Q3 Asset Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Q3 Asset Management’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	–	Sell	-116,954	Closed	-$13.1M	–	90
2024 Q4	$13.1M	Buy	+116,954	New	+$12.5M	8.16%	2
2023 Q3	–	Sell	-128,400	Closed	-$10.9M	–	68
2023 Q2	$10.9M	Buy	+128,400	New	+$9.83M	5.29%	7
2020 Q3	–	Sell	-78,390	Closed	-$5M	–	39
2020 Q2	$5M	Buy	+78,390	New	+$4.62M	4.78%	6
2019 Q4	–	Sell	-38,128	Closed	-$2.3M	–	47
2019 Q3	$2.3M	Buy	38,128 +31,928	+515%	+$1.92M	5.73%	6
2019 Q2	$1K	Buy	+6,200	New	+$363K	﹤0.01%	30
2018 Q4	–	Sell	-23,056	Closed	-$1.35M	–	33
2018 Q3	$1.35M	Buy	+23,056	New	+$1.31M	2.61%	18
2018 Q2	–	Sell	-184,708	Closed	-$9.35M	–	35
2018 Q1	$9.35M	Buy	+184,708	New	+$9.63M	10.57%	2

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

Q3 Asset Management's XLY Position: Q1 2025 in Review

Q3 Asset Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2025, closing a stake of 116,954 shares — an estimated $13.1M sold.

Q3 Asset Management first reported a position in XLY in Q1 2018 and held it in 7 quarters. The position peaked at $13.1M in Q4 2024. 1,218 funds tracked by Wall St. Rank hold XLY as of Q1 2025.

Q3 Asset Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
Q3 Asset Management sold 116,954 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2025, an estimated $13.1M.
Q3 Asset Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2018 and held it in 7 quarters.
Q3 Asset Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $13.1M in Q4 2024.
1,218 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2025.

Based on Q3 Asset Management's 13F filing for Q1 2025, filed 1 May 2025.