Worth 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
Sell
-2,874
Closed -$344K 188
2025
Q3
$344K Buy
2,874
+540
+23% +$61.8K 0.15% 103
2025
Q2
$254K Buy
+2,334
New +$239K 0.13% 122
2025
Q1
Sell
-8,658
Closed -$971K 178
2024
Q4
$971K Buy
8,658
+6,530
+307% +$698K 0.52% 43
2024
Q3
$213K Sell
2,128
-14,470
-87% -$1.35M 0.12% 122
2024
Q2
$1.51M Buy
16,598
+8,784
+112% +$780K 0.9% 30
2024
Q1
$718K Buy
+7,814
New +$696K 0.44% 50

Other funds holding XLY

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

Worth Asset Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q4 2025, closing a stake of 2,874 shares — an estimated $344K sold.

Worth Asset Management first reported a position in XLY in Q1 2024 and held it in 6 quarters. The position peaked at $1.51M in Q2 2024. 1,363 funds tracked by Wall St. Rank hold XLY as of Q4 2025.

  • Worth Asset Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
  • Worth Asset Management sold 2,874 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q4 2025, an estimated $344K.
  • Worth Asset Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2024 and held it in 6 quarters.
  • Worth Asset Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $1.51M in Q2 2024.
  • 1,363 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2025.

Based on Worth Asset Management's 13F filing for Q4 2025, filed 14 Jan 2026.