Waterway Wealth 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
Q2
Sell
-3,038
Closed -$300K 104
2025
Q1
$300K Sell
3,038
-10,134
-77% -$1.1M 0.13% 63
2024
Q4
$1.48M Sell
13,172
-46
-0.3% -$4.92K 0.65% 17
2024
Q3
$1.32M Sell
13,218
-3,558
-21% -$333K 0.57% 20
2024
Q2
$1.53M Sell
16,776
-1,262
-7% -$112K 0.75% 18
2024
Q1
$1.66M Buy
18,038
+566
+3% +$50.4K 0.73% 16
2023
Q4
$1.56M Buy
+17,472
New +$1.45M 0.65% 17

Other funds holding XLY

Waterway Wealth Management's XLY Position: Q2 2025 in Review

Waterway Wealth Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2025, closing a stake of 3,038 shares — an estimated $300K sold.

Waterway Wealth Management first reported a position in XLY in Q4 2023 and held it in 6 quarters. The position peaked at $1.66M in Q1 2024. 1,241 funds tracked by Wall St. Rank hold XLY as of Q2 2025.

  • Waterway Wealth Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
  • Waterway Wealth Management sold 3,038 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2025, an estimated $300K.
  • Waterway Wealth Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2023 and held it in 6 quarters.
  • Waterway Wealth Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $1.66M in Q1 2024.
  • 1,241 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2025.

Based on Waterway Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.