EHP Funds Inc’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

EHP Funds Inc’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	$3.96M	Buy	+33,200	New	+$3.94M	9.08%	3
2025 Q3	–	Sell	-25,600	Closed	-$2.78M	–	115
2025 Q2	$2.78M	Buy	+25,600	New	+$2.62M	0.97%	19
2024 Q1	–	Sell	-13,800	Closed	-$1.23M	–	208
2023 Q4	$1.23M	Buy	13,800 +10,400	+306%	+$861K	0.45%	22
2023 Q3	$274K	Hold	3,400	–	–	0.13%	121
2023 Q2	$289K	Sell	3,400 -3,200	-48%	-$245K	0.07%	150
2023 Q1	$493K	Buy	6,600 +1,800	+38%	+$129K	0.1%	145
2022 Q4	$310K	Buy	4,800 +1,400	+41%	+$97.6K	0.06%	144
2022 Q3	$242K	Buy	+3,400	New	+$266K	0.05%	203

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

EHP Funds Inc's XLY Position: Q4 2025 in Review

EHP Funds Inc opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q4 2025: 33,200 shares worth $3.96M. The stake represents 9.08% of the portfolio and ranks #3 among its holdings. This is a return to the name: EHP Funds Inc previously reported a position in XLY as recently as Q2 2025.

EHP Funds Inc first reported a position in XLY in Q3 2022 and has held it in 8 quarters since. 1,357 funds tracked by Wall St. Rank hold XLY as of Q4 2025.

EHP Funds Inc held 33,200 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $3.96M as of Q4 2025.
State Street Consumer Discretionary Select Sector SPDR ETF was a new EHP Funds Inc position in Q4 2025.
State Street Consumer Discretionary Select Sector SPDR ETF made up 9.08% of EHP Funds Inc's portfolio in Q4 2025, its #3 holding.
EHP Funds Inc first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2022 and has held it in 8 quarters since.
1,357 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2025.

Based on EHP Funds Inc's 13F filing for Q4 2025, filed 12 Feb 2026.