Orion Portfolio Solutions’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Orion Portfolio Solutions’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 Q1	$1.22M	Sell	12,348 -1,150	-9%	-$125K	0.01%	972
2024 Q4	$1.51M	Buy	13,498 +532	+4%	+$56.9K	0.02%	828
2024 Q3	$1.3M	Sell	12,966 -6,064	-32%	-$567K	0.01%	909
2024 Q2	$1.74M	Sell	19,030 -1,038	-5%	-$92.2K	0.02%	713
2024 Q1	$1.85M	Buy	20,068 +4,900	+32%	+$436K	0.02%	692
2023 Q4	$1.33M	Sell	15,168 -8,372	-36%	-$693K	0.02%	817
2023 Q3	$1.89M	Buy	23,540 +680	+3%	+$57.5K	0.02%	637
2023 Q2	$1.94M	Buy	22,860 +1,496	+7%	+$115K	0.02%	667
2023 Q1	$1.6M	Buy	21,364 +15,540	+267%	+$1.11M	0.02%	684
2022 Q4	$376K	Buy	5,824 +260	+5%	+$18.1K	0.01%	592
2022 Q3	$396K	Sell	5,564 -270	-5%	-$21.1K	0.02%	487
2022 Q2	$401K	Sell	5,834 -2,078	-26%	-$164K	0.02%	458
2022 Q1	$732K	Buy	7,912 +2,392	+43%	+$219K	0.03%	329
2021 Q4	$564K	Buy	5,520 +346	+7%	+$34.5K	0.02%	395
2021 Q3	$464K	Buy	5,174 +392	+8%	+$35.6K	0.02%	407
2021 Q2	$427K	Buy	4,782 +970	+25%	+$84.5K	0.02%	400
2021 Q1	$320K	Sell	3,812 -71,146	-95%	-$5.92M	0.01%	418
2020 Q4	$6.03M	Sell	74,958 -2,540	-3%	-$196K	0.28%	62
2020 Q3	$5.7M	Sell	77,498 -4,762	-6%	-$337K	0.3%	59
2020 Q2	$5.25M	Buy	82,260 +80,322	+4,145%	+$4.74M	0.28%	56
2020 Q1	$95K	Sell	1,938 -2,836	-59%	-$167K	0.01%	453
2019 Q4	$299K	Buy	+4,774	New	+$290K	0.02%	267

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Orion Portfolio Solutions's XLY Position: Q1 2025 in Review

Orion Portfolio Solutions reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 8.5% in Q1 2025, selling an estimated $125K and leaving 12,348 shares worth $1.22M. The position accounts for 0.01% of the portfolio, ranked #972.

Orion Portfolio Solutions first reported a position in XLY in Q4 2019 and has held it in 22 quarters since. The position peaked at $6.03M in Q4 2020. 1,218 funds tracked by Wall St. Rank hold XLY as of Q1 2025.

Orion Portfolio Solutions held 12,348 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $1.22M as of Q1 2025.
Orion Portfolio Solutions sold 1,150 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2025, an estimated $125K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #972 holding.
Orion Portfolio Solutions first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2019 and has held it in 22 quarters since.
Orion Portfolio Solutions's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $6.03M in Q4 2020.
1,218 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.