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
Q1
Sell
-70,200
Closed -$7.87M 268
2024
Q4
$7.87M Sell
70,200
-29,400
-30% -$3.14M 0.66% 37
2024
Q3
$9.98M Buy
99,600
+20,400
+26% +$1.91M 1.3% 17
2024
Q2
$7.22M Sell
79,200
-385,800
-83% -$34.3M 0.51% 38
2024
Q1
$42.8M Sell
465,000
-18,600
-4% -$1.66M 1.06% 32
2023
Q4
$43.2M Buy
483,600
+161,000
+50% +$13.3M 0.97% 29
2023
Q3
$26M Buy
322,600
+254,400
+373% +$21.5M 0.8% 30
2023
Q2
$5.79M Sell
68,200
-54,400
-44% -$4.17M 0.67% 29
2023
Q1
$9.17M Buy
122,600
+14,000
+13% +$1M 0.4% 40
2022
Q4
$7.01M Buy
+108,600
New +$7.57M 0.42% 47

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.