What State Street Consumer Discretionary SPDR (XLY) Sold: Amazon Leads on Nov. 5 GuruFocus News Mon, November 9, 2026 at 6:06 AM EST 3 min read AMZN +2.48% TSLA +0.80% XLY +0.95% HD +1.03% TJX +0.96% 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.
State Street Consumer Discretionary Select Sector SPDR ETF (XLY) posted a net outflow of $235.4 million in ETF activity on Thursday, Nov. 5, with $235.4 million sold and no purchases. Every one of its 47 positions was decreased and none was increased, leaving the $22.73 billion fund with no new buys.
Warning! GuruFocus has detected 5 Warning Signs with NBIS.
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Its largest sells by dollar value were AMZN ($53.3 million), TSLA ($37.3 million) and HD ($13.5 million).
The largest sale was Amazon.com (AMZN), which shed 204,760 shares worth $53.3 million while still making up 22.65% of assets. Tesla (TSLA) followed with 108,600 shares sold for $37.3 million, then Home Depot (HD) at $13.5 million, McDonald's (MCD) at $11.1 million and TJX (TJX) at $9.3 million. None of the five was a new position or a full exit.
XLY is an equity sector consumer discretionary fund holding 47 stocks, with 67.0% of assets in its 10 largest holdings. Consumer cyclical accounts for 98.8% of classified holdings and technology 1.2%, and the mix is 99.3% large-cap and 0.7% mid-cap. It charges 0.08% and its top holdings are Amazon.com at 22.65%, Tesla at 15.87%, Home Depot at 5.72%, McDonald's at 4.71% and TJX at 3.95%. It has a GF Score of 87, a P/E of 26.55, a P/B of 5.47, a dividend yield of 0.83% and a year-to-date return of -0.92%.
AMZN (22.65%), TSLA (15.87%), HD (5.72%), MCD (4.71%), TJX (3.95%)
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.
Watch whether the next holdings update shows further trims across the portfolio or a reversal into buying, and whether Amazon's 22.65% weight shifts.
Based on holdings changes reported by State Street Consumer Discretionary Select Sector SPDR ETF (XLY) for Nov. 5, 2026, US-listed stocks only.
See which funds are buying and selling on GuruFocus ETF Trends, or find and compare funds with the ETF Screener.
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