Quantessence Capital’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
-22,832
Closed -$2.74M 174
2025
Q3
$2.74M Buy
22,832
+16,686
+271% +$1.91M 0.87% 44
2025
Q2
$668K Buy
+6,146
New +$628K 0.2% 104
2025
Q1
Sell
-3,340
Closed -$375K 480
2024
Q4
$375K Buy
+3,340
New +$357K 0.15% 147

Other funds holding XLY

Quantessence Capital's XLY Position: Q4 2025 in Review

Quantessence Capital sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q4 2025, closing a stake of 22,832 shares — an estimated $2.74M sold.

Quantessence Capital first reported a position in XLY in Q4 2024 and held it in 3 quarters. The position peaked at $2.74M in Q3 2025. 1,357 funds tracked by Wall St. Rank hold XLY as of Q4 2025.

  • Quantessence Capital reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
  • Quantessence Capital sold 22,832 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q4 2025, an estimated $2.74M.
  • Quantessence Capital first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2024 and held it in 3 quarters.
  • Quantessence Capital's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $2.74M in Q3 2025.
  • 1,357 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2025.

Based on Quantessence Capital's 13F filing for Q4 2025, filed 17 Feb 2026.