One River Asset Management’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
-10,400
Closed -$1.03M 101
2025
Q1
$1.03M Sell
10,400
-110,600
-91% -$12M 0.16% 65
2024
Q4
$13.6M Sell
121,000
-228,800
-65% -$24.5M 1.14% 24
2024
Q3
$35M Sell
349,800
-4,000
-1% -$374K 4.56% 6
2024
Q2
$32.3M Sell
353,800
-366,000
-51% -$32.5M 2.27% 15
2024
Q1
$66.2M Buy
719,800
+251,400
+54% +$22.4M 1.64% 21
2023
Q4
$41.9M Buy
468,400
+184,000
+65% +$15.2M 0.94% 31
2023
Q3
$22.9M Buy
284,400
+216,400
+318% +$18.3M 0.71% 38
2023
Q2
$5.77M Sell
68,000
-17,800
-21% -$1.36M 0.67% 30
2023
Q1
$6.42M Sell
85,800
-524,800
-86% -$37.6M 0.28% 62
2022
Q4
$39.4M Buy
+610,600
New +$42.6M 2.37% 8

Other funds holding XLY

One River Asset Management's XLY Position: Q1 2025 in Review

One River Asset Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2025, closing a stake of 4,340 shares — an estimated $471K sold.

One River Asset Management first reported a position in XLY in Q4 2022 and held it in 3 quarters. The position peaked at $3.43M in Q4 2022. 1,218 funds tracked by Wall St. Rank hold XLY as of Q1 2025.

  • One River Asset Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
  • One River Asset Management sold 4,340 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2025, an estimated $471K.
  • One River Asset Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2022 and held it in 3 quarters.
  • One River Asset Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $3.43M in Q4 2022.
  • 1,218 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2025.

Based on One River Asset Management's 13F filing for Q1 2025, filed 14 May 2025.