LG
XLY icon

Leuthold Group’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Leuthold Group’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
-3,128
Closed -$375K – 245
2025
Q3 		$375K Buy
+3,128
New +$358K 0.04% 167
2025
Q2 		– Sell
-3,212
Closed -$317K – 237
2025
Q1 		$317K Buy
3,212
+176
+6% +$19.1K 0.04% 185
2024
Q4 		$341K Buy
+3,036
New +$325K 0.04% 173
2024
Q3 		– Sell
-5,662
Closed -$516K – 204
2024
Q2 		$516K Hold
5,662
– – 0.06% 139
2024
Q1 		$521K Buy
5,662
+134
+2% +$11.9K 0.06% 142
2023
Q4 		$494K Buy
5,528
+692
+14% +$57.3K 0.06% 143
2023
Q3 		$389K Buy
4,836
+994
+26% +$84K 0.05% 151
2023
Q2 		$326K Buy
+3,842
New +$294K 0.04% 171
2022
Q1 		– Sell
-13,708
Closed -$1.4M – 230
2021
Q4 		$1.4M Sell
13,708
-2,364
-15% -$235K 0.16% 122
2021
Q3 		$1.44M Buy
16,072
+36
+0.2% +$3.27K 0.18% 117
2021
Q2 		$1.43M Sell
16,036
-1,050
-6% -$91.4K 0.18% 121
2021
Q1 		$1.44M Buy
17,086
+466
+3% +$38.8K 0.18% 118
2020
Q4 		$1.34M Buy
16,620
+668
+4% +$51.5K 0.18% 120
2020
Q3 		$1.17M Buy
15,952
+4,312
+37% +$305K 0.16% 115
2020
Q2 		$743K Buy
11,640
+1,704
+17% +$100K 0.11% 108
2020
Q1 		$487K Buy
9,936
+1,498
+18% +$88.5K 0.09% 116
2019
Q4 		$529K Sell
8,438
-58
-0.7% -$3.53K 0.07% 120
2019
Q3 		$513K Buy
8,496
+550
+7% +$33.2K 0.07% 127
2019
Q2 		$474K Buy
7,946
+1,086
+16% +$63.6K 0.06% 142
2019
Q1 		$391K Buy
6,860
+870
+15% +$47.2K 0.05% 158
2018
Q4 		$297K Buy
5,990
+974
+19% +$51.5K 0.04% 173
2018
Q3 		$294K Buy
5,016
+506
+11% +$28.8K 0.03% 180
2018
Q2 		$246K Buy
4,510
+230
+5% +$12.2K 0.03% 194
2018
Q1 		$217K Buy
+4,280
New +$223K 0.02% 185

Other funds holding XLY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Leuthold Group's XLY Position: Q4 2025 in Review

Leuthold Group sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q4 2025, closing a stake of 3,128 shares — an estimated $375K sold.

Leuthold Group first reported a position in XLY in Q1 2018 and held it in 24 quarters. The position peaked at $1.44M in Q3 2021. 1,361 funds tracked by Wall St. Rank hold XLY as of Q4 2025.

  • Leuthold Group reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
  • Leuthold Group sold 3,128 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q4 2025, an estimated $375K.
  • Leuthold Group first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2018 and held it in 24 quarters.
  • Leuthold Group's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $1.44M in Q3 2021.
  • 1,361 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2025.

Based on Leuthold Group's 13F filing for Q4 2025, filed 5 Feb 2026.