L.M. Kohn & Company’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
$416K Sell
3,474
-1,020
-23% -$117K 0.5% 60
2025
Q2
$488K Sell
4,494
-250
-5% -$25.6K 0.13% 143
2025
Q1
$468K Sell
4,744
-6
-0.1% -$651 0.12% 151
2024
Q4
$533K Hold
4,750
0.14% 135
2024
Q3
$476K Hold
4,750
0.12% 152
2024
Q2
$433K Buy
4,750
+1,100
+30% +$97.7K 0.12% 153
2024
Q1
$336K Hold
3,650
0.09% 190
2023
Q4
$326K Hold
3,650
0.1% 170
2023
Q3
$294K Hold
3,650
0.11% 164
2023
Q2
$310K Buy
+3,650
New +$279K 0.12% 163

Other funds holding XLY

L.M. Kohn & Company's XLY Position: Q3 2025 in Review

L.M. Kohn & Company reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 23% in Q3 2025, selling an estimated $117K and leaving 3,474 shares worth $416K. The position accounts for 0.5% of the portfolio, ranked #60.

L.M. Kohn & Company first reported a position in XLY in Q2 2023 and has held it in 10 quarters since. The position peaked at $533K in Q4 2024. 1,275 funds tracked by Wall St. Rank hold XLY as of Q3 2025.

  • L.M. Kohn & Company held 3,474 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $416K as of Q3 2025.
  • L.M. Kohn & Company sold 1,020 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2025, an estimated $117K.
  • State Street Consumer Discretionary Select Sector SPDR ETF made up 0.5% of L.M. Kohn & Company's portfolio in Q3 2025, its #60 holding.
  • L.M. Kohn & Company first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2023 and has held it in 10 quarters since.
  • L.M. Kohn & Company's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $533K in Q4 2024.
  • 1,275 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2025.

Based on L.M. Kohn & Company's 13F filing for Q3 2025, filed 4 Nov 2025.