New Millennium Group’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
$10.4K Sell
87
-1,753
-95% -$208K ﹤0.01% 200
2025
Q3
$220K Buy
1,840
+1,636
+802% +$187K 0.1% 54
2025
Q2
$22.2K Sell
204
-120
-37% -$12.3K 0.01% 142
2025
Q1
$32K Sell
324
-48,256
-99% -$5.23M 0.02% 118
2024
Q4
$5.45M Buy
48,580
+48,476
+46,612% +$5.18M 3.19% 8
2024
Q3
$10.5K Sell
104
-30
-22% -$2.8K 0.01% 184
2024
Q2
$12.2K Buy
+134
New +$11.9K 0.01% 172
2024
Q1
Sell
-292
Closed -$26.1K 425
2023
Q4
$26.1K Sell
292
-44,524
-99% -$3.69M 0.02% 133
2023
Q3
$3.61M Sell
44,816
-196
-0.4% -$16.6K 3.3% 6
2023
Q2
$3.82M Buy
45,012
+44,640
+12,000% +$3.42M 3.5% 6
2023
Q1
$27.9K Sell
372
-18
-5% -$1.29K 0.03% 134
2022
Q4
$25.2K Sell
390
-46
-11% -$3.21K 0.03% 139
2022
Q3
$32K Sell
436
-24
-5% -$1.88K 0.04% 116
2022
Q2
$32K Buy
+460
New +$36.2K 0.03% 122
2022
Q1
Sell
-19,332
Closed -$1.98M 62
2021
Q4
$1.98M Buy
+19,332
New +$1.93M 1.5% 14

Other funds holding XLY

New Millennium Group's XLY Position: Q4 2025 in Review

New Millennium Group reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 95% in Q4 2025, selling an estimated $208K and leaving 87 shares worth $10.4K. The position accounts for ﹤0.01% of the portfolio, ranked #200.

New Millennium Group first reported a position in XLY in Q4 2021 and has held it in 15 quarters since. The position peaked at $5.45M in Q4 2024. 1,357 funds tracked by Wall St. Rank hold XLY as of Q4 2025.

  • New Millennium Group held 87 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $10.4K as of Q4 2025.
  • New Millennium Group sold 1,753 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q4 2025, an estimated $208K.
  • State Street Consumer Discretionary Select Sector SPDR ETF made up ﹤0.01% of New Millennium Group's portfolio in Q4 2025, its #200 holding.
  • New Millennium Group first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2021 and has held it in 15 quarters since.
  • New Millennium Group's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $5.45M in Q4 2024.
  • 1,357 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.