State Street Consumer Discretionary (XLY) Sells $50 Million of Amazon on Nov. 3 GuruFocus News Thu, November 5, 2026 at 6:05 AM EST 3 min read AMZN +1.49% TSLA -1.97% XLY +0.38% HD +1.29% TJX +0.86% Explore stocks on Coinbase Trading disclosure Trading disclosure The above button links to Coinbase. Yahoo Finance is not a broker-dealer or investment adviser and does not offer securities or cryptocurrencies for sale or facilitate trading. Coinbase pays us for certain activity generated through this link. Prices displayed are informational.
In Tuesday's session, no ETFs were buying while one was selling: State Street Consumer Discretionary Select Sector SPDR ETF (XLY) recorded $228.8 million in gross trades, all of it sales, against $22.67 billion in assets. XLY decreased all 47 of its positions and increased none, leaving net bought at -$228.8 million.
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Its largest sells by dollar value were AMZN ($50.0 million), TSLA ($42.2 million) and HD ($12.5 million).
The largest sale was Amazon (AMZN), down 199,641 shares for $50.0 million, followed by Tesla (TSLA) at -105,885 shares for $42.2 million. Home Depot (HD) fell by 37,479 shares for $12.5 million, McDonald's (MCD) by 38,883 shares for $10.2 million and TJX (TJX) by 65,442 shares for $9.0 million. There were no new positions and no full exits.
XLY is an equity sector consumer discretionary fund holding 47 stocks, with 67.8% of assets in its 10 largest holdings. Consumer cyclical stocks make up 98.8% of classified holdings and technology 1.2%, while large caps account for 99.3% and mid caps 0.7%. It charges an expense ratio of 0.08%, and its top holdings are Amazon at 21.88%, Tesla at 18.45%, Home Depot at 5.47%, McDonald's at 4.47% and TJX at 3.94%. The fund has a GF Score of 87, a P/E of 26.55, a P/B of 5.47, a dividend yield of 0.8% and a year-to-date return of 3.08%.
AMZN (21.88%), TSLA (18.45%), HD (5.47%), MCD (4.47%), TJX (3.94%)
Holdings, performance and fees for XLY are on its fund summary page; the ETF Screener lines it up against its peers. For the stock behind its biggest sell, see AMZN's GF Value page and guru trades.
Track the latest ETF buying and selling trends and search funds in the GuruFocus ETF Screener.
With every position trimmed and no buys, watch whether XLY's next update shows further broad reductions or a return to adding to names like Amazon and Tesla.
Based on holdings changes reported by State Street Consumer Discretionary Select Sector SPDR ETF (XLY) for Nov. 3, 2026, US-listed stocks only.
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