Quantbot Technologies’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
Sell
-8,060
Closed -$966K 2236
2025
Q3
$966K Buy
+8,060
New +$922K 0.03% 786
2025
Q2
Sell
-8,958
Closed -$884K 1997
2025
Q1
$884K Buy
+8,958
New +$971K 0.03% 727
2024
Q3
Sell
-772
Closed -$70.4K 1883
2024
Q2
$70.4K Buy
+772
New +$68.6K ﹤0.01% 1197
2024
Q1
Sell
-16,284
Closed -$1.46M 2014
2023
Q4
$1.46M Buy
+16,284
New +$1.35M 0.08% 379
2023
Q3
Sell
-3,124
Closed -$265K 2025
2023
Q2
$265K Buy
3,124
+202
+7% +$15.5K 0.02% 873
2023
Q1
$218K Buy
+2,922
New +$209K 0.02% 883
2021
Q4
Sell
-10,366
Closed -$930K 1981
2021
Q3
$930K Buy
+10,366
New +$942K 0.07% 418
2021
Q2
Sell
-4,784
Closed -$402K 1925
2021
Q1
$402K Buy
+4,784
New +$398K 0.04% 548
2019
Q4
Sell
-10,228
Closed -$617K 1641
2019
Q3
$617K Buy
+10,228
New +$617K 0.06% 389

Other funds holding XLY

Quantbot Technologies's XLY Position: Q4 2025 in Review

Quantbot Technologies sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q4 2025, closing a stake of 8,060 shares — an estimated $966K sold.

Quantbot Technologies first reported a position in XLY in Q3 2019 and held it in 9 quarters. The position peaked at $1.46M in Q4 2023. 1,357 funds tracked by Wall St. Rank hold XLY as of Q4 2025.

  • Quantbot Technologies reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
  • Quantbot Technologies sold 8,060 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q4 2025, an estimated $966K.
  • Quantbot Technologies first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2019 and held it in 9 quarters.
  • Quantbot Technologies's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $1.46M in Q4 2023.
  • 1,357 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2025.

Based on Quantbot Technologies's 13F filing for Q4 2025, filed 10 Feb 2026.