Carderock Capital Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-192
Closed -$20.9K 134
2025
Q2
$20.9K Buy
+192
New +$19.6K 0.01% 127

Other funds holding XLY

Carderock Capital Management's XLY Position: Q3 2025 in Review

Carderock Capital Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q3 2025, closing a stake of 192 shares — an estimated $20.9K sold.

Carderock Capital Management first reported a position in XLY in Q2 2025 and held it in 1 quarter. The position peaked at $20.9K in Q2 2025. 1,273 funds tracked by Wall St. Rank hold XLY as of Q3 2025.

  • Carderock Capital Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
  • Carderock Capital Management sold 192 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2025, an estimated $20.9K.
  • Carderock Capital Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2025 and held it in 1 quarter.
  • Carderock Capital Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $20.9K in Q2 2025.
  • 1,273 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2025.

Based on Carderock Capital Management's 13F filing for Q3 2025, filed 17 Oct 2025.