State Street Consumer Discretionary (XLY) Sells $50 Million of Amazon on Nov. 3

Yahoo Finance · 2026-11-05

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 +1.44% TSLA -2.02% XLY +0.38% HD +1.29% TJX +0.86% This article first appeared on GuruFocus . 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. Warning! GuruFocus has detected 3 Warning Sign with IGIC. Is XLY fairly valued? Test your thesis with our free DCF calculator. 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%. Consumer Cyclical 98.8%, Technology 1.2% 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. ETFs Are Net Sellers of DoorDash (DASH) on Nov. 3 ETFs Are Net Sellers of D.R. Horton (DHI) on Tuesday Sector Trends: Technology Leads, Consumer Defensive Sold on Nov. 3 ProShares Ultra QQQ (QLD) Sells $50.5 Million of NVIDIA on Nov. 3 Invesco NASDAQ 100 ETF (QQQM) Adds NVIDIA and Apple on Tuesday

AI 시장 분석

State Street의 임의소비재 ETF(XLY)가 11월 3일 총 2억 2,880만 달러 규모의 순매도를 기록하며 보유 종목 47개를 일제히 축소했다. 최대 매도 종목은 Amazon으로 500만 달러어치 처분되었으며 Tesla와 Home Depot도 각각 4,220만 달러, 1,250만 달러 규모로 매각됐다. 대형 자금의 ETF 이탈과 전면적 비중 축소는 해당 섹터의 단기적 수급 악화와 투자 심리 위축을 시사한다.

하락 영향

임의소비재 — XLY ETF가 2억 2,880만 달러를 순매도하며 Amazon(5,000만 달러)과 Tesla(4,220만 달러) 등 주요 종목 비중을 일제히 축소하여 단기 수급 악화 및 하방 압력이 발생함

DYAX 전담 분석

XLY ETF의 2억 2,880만 달러 순매도와 전 종목 비중 축소는 대형 임의소비재 주식의 단기적인 수급 압박을 직접적으로 유발한다. 특히 비중 상위인 Amazon(-50만 달러)과 Tesla(-422만 달러)에 대한 대규모 매물 출시는 가격 하방 압력으로 작용한다.

향후 추가적인 자금 유출이 이어질 경우 주가 조정폭이 확대될 수 있으나, 매도세가 진정되고 재매수세로 전환될 때는 저가 매수 기회가 될 수 있다. 투자자들은 ETF의 일일 순매매 동향과 주요 구성 종목의 기관 수급 지표를 면밀히 모니터링해야 한다.

AI가 생성한 분석으로 투자 자문이 아닙니다.

DYAX Investor Sentiment

Bullish (Long) 64% · Bearish (Short) 36%

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