Atom Investors’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Atom Investors’s Portfolio XLY Stock Details XLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-25,340	Closed	-$3.04M	–	838
2025 Q3	$3.04M	Sell	25,340 -6,272	-20%	-$718K	0.23%	124
2025 Q2	$3.44M	Buy	+31,612	New	+$3.23M	0.3%	87
2025 Q1	–	Sell	-31,454	Closed	-$3.53M	–	657
2024 Q4	$3.53M	Buy	31,454 +4,896	+18%	+$524K	0.44%	65
2024 Q3	$2.66M	Buy	26,558 +4,158	+19%	+$389K	0.28%	127
2024 Q2	$2.04M	Hold	22,400	–	–	0.2%	158
2024 Q1	$2.06M	Buy	22,400 +2,400	+12%	+$214K	0.26%	127
2023 Q4	$1.79M	Hold	20,000	–	–	0.32%	108
2023 Q3	$1.61M	Sell	20,000 -50,000	-71%	-$4.23M	0.37%	75
2023 Q2	$5.94M	Buy	+70,000	New	+$5.36M	2.26%	5
2021 Q1	–	Sell	-34,324	Closed	-$2.76M	–	441
2020 Q4	$2.76M	Buy	+34,324	New	+$2.65M	0.28%	96

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Atom Investors's XLY Position: Q4 2025 in Review

Atom Investors sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q4 2025, closing a stake of 25,340 shares — an estimated $3.04M sold.

Atom Investors first reported a position in XLY in Q4 2020 and held it in 10 quarters. The position peaked at $5.94M in Q2 2023. 1,363 funds tracked by Wall St. Rank hold XLY as of Q4 2025.

Atom Investors reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
Atom Investors sold 25,340 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q4 2025, an estimated $3.04M.
Atom Investors first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2020 and held it in 10 quarters.
Atom Investors's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $5.94M in Q2 2023.
1,363 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2025.

Based on Atom Investors's 13F filing for Q4 2025, filed 17 Feb 2026.