Navellier & Associates’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
Q4 | – | Sell |
-9,100
| Closed | -$1.09M | – | 386 |
|
|
2025
Q3 | $1.09M | Buy |
+9,100
| New | +$1.04M | 0.11% | 167 |
|
|
2025
Q1 | – | Sell |
-10,854
| Closed | -$1.22M | – | 381 |
|
|
2024
Q4 | $1.22M | Buy |
10,854
+1,678
| +18% | +$179K | 0.15% | 133 |
|
|
2024
Q3 | $919K | Buy |
+9,176
| New | +$858K | 0.12% | 144 |
|
|
2024
Q2 | – | Sell |
-10,908
| Closed | -$1M | – | 378 |
|
|
2024
Q1 | $1M | Sell |
10,908
-224
| -2% | -$19.9K | 0.12% | 151 |
|
|
2023
Q4 | $995K | Buy |
11,132
+1,976
| +22% | +$164K | 0.15% | 141 |
|
|
2023
Q3 | $737K | Buy |
+9,156
| New | +$774K | 0.13% | 163 |
|
|
2022
Q1 | – | Sell |
-12,508
| Closed | -$1.28M | – | 360 |
|
|
2021
Q4 | $1.28M | Buy |
+12,508
| New | +$1.25M | 0.19% | 119 |
|
|
2021
Q2 | – | Sell |
-15,946
| Closed | -$1.34M | – | 346 |
|
|
2021
Q1 | $1.34M | Sell |
15,946
-3,202
| -17% | -$266K | 0.24% | 107 |
|
|
2020
Q4 | $1.54M | Sell |
19,148
-1,242
| -6% | -$95.8K | 0.28% | 97 |
|
|
2020
Q3 | $1.5M | Sell |
20,390
-3,464
| -15% | -$245K | 0.33% | 86 |
|
|
2020
Q2 | $1.52M | Buy |
+23,854
| New | +$1.41M | 0.36% | 78 |
|
|
2020
Q1 | – | Sell |
-31,796
| Closed | -$1.99M | – | 298 |
|
|
2019
Q4 | $1.99M | Sell |
31,796
-2,232
| -7% | -$136K | 0.32% | 92 |
|
|
2019
Q3 | $2.05M | Buy |
34,028
+10,424
| +44% | +$628K | 0.34% | 81 |
|
|
2019
Q2 | $1.41M | Sell |
23,604
-3,202
| -12% | -$187K | 0.22% | 112 |
|
|
2019
Q1 | $1.53M | Buy |
+26,806
| New | +$1.45M | 0.24% | 110 |
|
|
2018
Q4 | – | Sell |
-49,620
| Closed | -$2.91M | – | 309 |
|
|
2018
Q3 | $2.91M | Sell |
49,620
-5,444
| -10% | -$310K | 0.38% | 77 |
|
|
2018
Q2 | $3.01M | Buy |
+55,064
| New | +$2.91M | 0.42% | 66 |
|
|
2017
Q1 | – | Sell |
-85,780
| Closed | -$3.49M | – | 318 |
|
|
2016
Q4 | $3.49M | Buy |
+85,780
| New | +$3.46M | 0.58% | 74 |
|
|
2015
Q3 | – | Sell |
-106,526
| Closed | -$4.07M | – | 380 |
|
|
2015
Q2 | $4.07M | Buy |
106,526
+27,958
| +36% | +$1.07M | 0.36% | 41 |
|
|
2015
Q1 | $2.96M | Buy |
+78,568
| New | +$2.89M | 0.27% | 48 |
|
|
2014
Q2 | – | Sell |
-14,530
| Closed | -$470K | – | 359 |
|
|
2014
Q1 | $470K | Sell |
14,530
-55,776
| -79% | -$1.82M | 0.02% | 189 |
|
|
2013
Q4 | $2.35M | Sell |
70,306
-1,381,346
| -95% | -$44M | 0.11% | 51 |
|
|
2013
Q3 | $44M | Buy |
1,451,652
+1,101,052
| +314% | +$32.7M | 1.3% | 32 |
|
|
2013
Q2 | $9.89M | Buy |
+350,600
| New | +$9.7M | 0.47% | 42 |
|
Other funds holding XLY
Navellier & Associates's XLY Position: Q4 2025 in Review
Navellier & Associates sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q4 2025, closing a stake of 9,100 shares — an estimated $1.09M sold.
Navellier & Associates first reported a position in XLY in Q2 2013 and held it in 24 quarters. The position peaked at $44M in Q3 2013. 1,357 funds tracked by Wall St. Rank hold XLY as of Q4 2025.
- Navellier & Associates reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
- Navellier & Associates sold 9,100 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q4 2025, an estimated $1.09M.
- Navellier & Associates first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2013 and held it in 24 quarters.
- Navellier & Associates's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $44M in Q3 2013.
- 1,357 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2025.
Based on Navellier & Associates's 13F filing for Q4 2025, filed 3 Feb 2026.