Freestone Capital Holdings’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
Q2
Sell
-3,690
Closed -$364K 485
2025
Q1
$364K Sell
3,690
-1,326
-26% -$144K 0.01% 329
2024
Q4
$563K Buy
5,016
+718
+17% +$76.8K 0.02% 270
2024
Q3
$431K Buy
4,298
+124
+3% +$11.6K 0.01% 314
2024
Q2
$381K Buy
4,174
+78
+2% +$6.93K 0.01% 348
2024
Q1
$377K Buy
4,096
+120
+3% +$10.7K 0.01% 340
2023
Q4
$355K Buy
+3,976
New +$329K 0.02% 302
2021
Q1
Sell
-112
Closed -$9.02K 1155
2020
Q4
$9.02K Buy
112
+30
+37% +$2.31K ﹤0.01% 874
2020
Q3
$6.03K Buy
+82
New +$5.8K ﹤0.01% 838

Other funds holding XLY

Freestone Capital Holdings's XLY Position: Q2 2025 in Review

Freestone Capital Holdings sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2025, closing a stake of 3,690 shares — an estimated $364K sold.

Freestone Capital Holdings first reported a position in XLY in Q3 2020 and held it in 8 quarters. The position peaked at $563K in Q4 2024. 1,241 funds tracked by Wall St. Rank hold XLY as of Q2 2025.

  • Freestone Capital Holdings reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
  • Freestone Capital Holdings sold 3,690 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2025, an estimated $364K.
  • Freestone Capital Holdings first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2020 and held it in 8 quarters.
  • Freestone Capital Holdings's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $563K in Q4 2024.
  • 1,241 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2025.

Based on Freestone Capital Holdings's 13F filing for Q2 2025, filed 5 Aug 2025.