Rational Advisors’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
Q3
Sell
-6,350
Closed -$690K 217
2025
Q2
$690K Sell
6,350
-294
-4% -$30.1K 0.07% 94
2025
Q1
$656K Buy
6,644
+1,022
+18% +$111K 0.07% 97
2024
Q4
$631K Buy
+5,622
New +$601K 0.06% 85

Other funds holding XLY

Rational Advisors's XLY Position: Q3 2025 in Review

Rational Advisors sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q3 2025, closing a stake of 6,350 shares — an estimated $690K sold.

Rational Advisors first reported a position in XLY in Q4 2024 and held it in 3 quarters. The position peaked at $690K in Q2 2025. 1,273 funds tracked by Wall St. Rank hold XLY as of Q3 2025.

  • Rational Advisors reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
  • Rational Advisors sold 6,350 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2025, an estimated $690K.
  • Rational Advisors first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2024 and held it in 3 quarters.
  • Rational Advisors's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $690K in Q2 2025.
  • 1,273 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2025.

Based on Rational Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.