Tucker Asset Management’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
$125K Sell
1,044
-974
-48% -$115K 0.04% 161
2025
Q3
$242K Buy
2,018
+1,034
+105% +$118K 0.07% 95
2025
Q2
$107K Sell
984
-1,390
-59% -$142K 0.03% 134
2025
Q1
$234K Sell
2,374
-902
-28% -$97.8K 0.08% 72
2024
Q4
$367K Sell
3,276
-222
-6% -$23.7K 0.04% 79
2024
Q3
$350K Sell
3,498
-2,220
-39% -$208K 0.08% 79
2024
Q2
$521K Sell
5,718
-115,256
-95% -$10.2M 0.11% 57
2024
Q1
$11.1M Buy
120,974
+16,876
+16% +$1.5M 2.56% 9
2023
Q4
$9.31M Buy
104,098
+2,168
+2% +$180K 2.32% 10
2023
Q3
$8.2M Buy
101,930
+15,318
+18% +$1.3M 2.19% 7
2023
Q2
$7.35M Buy
86,612
+86,370
+35,690% +$6.61M 2.14% 6
2023
Q1
$18.1K Buy
242
+48
+25% +$3.44K 0.01% 435
2022
Q4
$12.6K Hold
194
﹤0.01% 306
2022
Q3
$14K Buy
+194
New +$15.2K ﹤0.01% 278

Other funds holding XLY

Tucker Asset Management's XLY Position: Q4 2025 in Review

Tucker Asset Management reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 48% in Q4 2025, selling an estimated $115K and leaving 1,044 shares worth $125K. The position accounts for 0.04% of the portfolio, ranked #161.

Tucker Asset Management first reported a position in XLY in Q3 2022 and has held it in 14 quarters since. The position peaked at $11.1M in Q1 2024. 1,357 funds tracked by Wall St. Rank hold XLY as of Q4 2025.

  • Tucker Asset Management held 1,044 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $125K as of Q4 2025.
  • Tucker Asset Management sold 974 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q4 2025, an estimated $115K.
  • State Street Consumer Discretionary Select Sector SPDR ETF made up 0.04% of Tucker Asset Management's portfolio in Q4 2025, its #161 holding.
  • Tucker Asset Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2022 and has held it in 14 quarters since.
  • Tucker Asset Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $11.1M in Q1 2024.
  • 1,357 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2025.

Based on Tucker Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.