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The Consumer Discret Sel SectSPDR® ETF

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ABNB.NASDAQAirbnb IncUSAConsumer CyclicalTravel Services2024-09-300.4141.4962.5m$34.1m$339.5m
  
  
AZO.NYSEAutoZone IncUSAConsumer CyclicalSpecialty Retail2024-11-300.5971.352100.2k-$22.6m$321.1m
  
  
BBY.NYSEBest Buy Co. IncUSAConsumer CyclicalSpecialty Retail2024-10-310.5390.4411.1m$16.3m$98.9m
  
  
BKNG.NASDAQBooking Holdings IncUSAConsumer CyclicalTravel Services2024-09-300.5954.355196.8k-$21.2m$978.1m
  
  
CCL.NYSECarnival CorporationUSAConsumer CyclicalTravel Services2024-11-300.4540.6425.9m$36.4m$147.8m
  
  
CMG.NYSEChipotle Mexican Grill IncUSAConsumer CyclicalRestaurants2024-09-300.592.1048m$21.1m$484.9m
  
  
DECK.NYSEDeckers Outdoor CorporationUSAConsumer CyclicalFootwear & Accessories2024-09-300.5890.746895.3k$13m$181.8m
  
  
EBAY.NASDAQeBay IncUSAConsumer CyclicalInternet Retail2024-09-300.5360.7522.6m$29.5m$166.6m
  
  
ETSY.NASDAQEtsy IncUSAConsumer CyclicalInternet Retail2024-09-300.5180.174594.5k-$2.8m$31.4m
  
  
EXPE.NASDAQExpedia Group Inc.USAConsumer CyclicalTravel Services2024-09-300.570.575732k$13.8m$136.4m
  
  
F.NYSEFord Motor CompanyUSAConsumer CyclicalAuto Manufacturers2024-09-300.5771.08522.9m$253m$226.9m
  
  
GM.NYSEGeneral Motors CompanyUSAConsumer CyclicalAuto Manufacturers2024-09-300.61.566.6m$432.7m$351.5m
  
  
GPC.NYSEGenuine Parts CoUSAConsumer CyclicalAuto Parts2024-09-300.5890.441818.2k$27.6m$95.5m
  
  
GRMN.NYSEGarmin LtdUSATechnologyScientific & Technical Instruments2024-09-300.470.817903k$35m$186.2m
  
  
HD.NYSEHome Depot IncUSAConsumer CyclicalHome Improvement Retail2024-10-310.4297.7754.2m$24.8m$1.6b
  
  
LKQ.NASDAQLKQ CorporationUSAConsumer CyclicalAuto Parts2024-09-300.5950.2581.5m$36.7m$56.8m
  
  
LOW.NYSELowe's Companies IncUSAConsumer CyclicalHome Improvement Retail2024-10-310.5933.8773.3m-$79.3m$825.8m
  
  
MAR.NASDAQMarriott International IncUSAConsumer CyclicalLodging2024-09-300.4941.6871.3m-$11.8m$382.7m
  
  
MCD.NYSEMcDonald’s CorporationUSAConsumer CyclicalRestaurants2024-09-300.4323.8943m-$22.2m$896.6m
  
  
MGM.NYSEMGM Resorts InternationalUSAConsumer CyclicalResorts & Casinos2024-09-300.4550.2211.3m$17.2m$46.9m
  
  
NKE.NYSENike IncUSAConsumer CyclicalFootwear & Accessories2024-08-310.4742.3647m$65.5m$533.9m
  
  
ORLY.NASDAQO’Reilly Automotive IncUSAConsumer CyclicalSpecialty Retail2024-09-300.591.801340.6k-$8.4m$403.9m
  
  
PHM.NYSEPulteGroup IncUSAConsumer CyclicalResidential Construction2024-09-300.5940.7011.2m$67.6m$132.7m
  
  
ROST.NASDAQRoss Stores IncUSAConsumer CyclicalApparel Retail2024-11-020.5941.291.9m$31.2m$296.3m
  
  
SBUX.NASDAQStarbucks CorporationUSAConsumer CyclicalRestaurants2024-09-300.5872.96.6m-$43.5m$607.2m
  
  
TJX.NYSEThe TJX Companies IncUSAConsumer CyclicalApparel Retail2024-11-020.593.5476.6m$47.5m$801.7m
  
  
TSLA.NASDAQTesla IncUSAConsumer CyclicalAuto Manufacturers2024-09-300.37117.5011.9m$241m$4.8b
  
  
ULTA.NASDAQUlta Beauty IncUSAConsumer CyclicalSpecialty Retail2024-10-310.6020.461280.1k$13.8m$121.8m
  
  
WYNN.NASDAQWynn Resorts LimitedUSAConsumer CyclicalResorts & Casinos2024-09-300.50.22549.1k-$5.3m$47.3m
  
  

Trades

Adds
Report date: 2024-11-27
TradeCurrent
SymbolShares%Total$ RangePrice%
ABNB.NASDAQ13.4k0.51.7m113-149$131.4116.8%
AZO.NYSE517.000.51.6m2,899-3,234$3,202.0010.5%
BBY.NYSE5.9k0.5569.4k84-104$85.802.4%
BKNG.NASDAQ1k0.54.4m3,701-5,237$4,968.4234.2%
CCL.NYSE30.8k0.5629.5k15-26$24.9260.9%
CMG.NYSE41.8k0.52.4m53-63$60.3014.5%
DECK.NYSE4.6k0.51.5m146-964$203.0938.9%
EXPE.NASDAQ3.8k0.5592.9k126-190$186.3347.3%
F.NYSE119.2k0.51.2m10-12$9.90-2.3%
LKQ.NASDAQ8k0.5314.9k37-43$36.750.2%
MAR.NASDAQ7.1k0.51.8m222-290$278.9425.7%
ORLY.NASDAQ1.7k0.52m1,097-1,255$1,185.808.1%
ROST.NASDAQ10.1k0.51.4m137-156$151.2710.6%
SBUX.NASDAQ34.5k0.53.3m90-103$91.251.2%
TSLA.NASDAQ61.9k0.516m203-362$403.8499.3%
ULTA.NASDAQ1.4k0.5543.9k332-412$434.9331.1%
WYNN.NASDAQ2.8k0.5257.8k74-108$86.1616.1%
Report date: 2024-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ABNB.NASDAQ2.1k0.1272.6k110-141$131.4119.1%
BBY.NYSE1k0.198.4k79-104$85.809.2%
CCL.NYSE5k0.190.8k14-23$24.9280.8%
CMG.NYSE6.8k0.1382.3k48-61$60.3025.7%
DECK.NYSE777.000.1418.2k146-981$203.0938.9%
F.NYSE19.4k0.1207.9k9-11$9.904.3%
GM.NYSE5.4k0.1257.8k39-54$53.2736.7%
GPC.NYSE813.000.1110.8k113-149$116.763.6%
GRMN.NYSE773.000.1133.5k161-207$206.2628.3%
LKQ.NASDAQ1.3k0.154.4k37-43$36.750.2%
MAR.NASDAQ1.1k0.1275.9k205-267$278.9436.4%
MGM.NYSE1.2k0.148.3k33-44$34.653.6%
ORLY.NASDAQ239.000.1273.9k1,097-1,221$1,185.808.1%
PHM.NYSE1k0.1137.4k118-149$108.90-8.1%
ROST.NASDAQ1.6k0.1246.5k136-164$151.2711.6%
ULTA.NASDAQ268.000.198.9k318-412$434.9336.7%
WYNN.NASDAQ441.000.138k72-108$86.1620.3%
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BKNG.NASDAQ128.000.1490.8k3,180-4,273$4,968.4256.2%
HD.NYSE5k0.11.8m332-405$388.9917.3%
LOW.NYSE7.4k0.21.8m212-271$246.8016.5%
MCD.NYSE6.5k0.21.8m244-307$289.8919.0%
NKE.NYSE7.1k0.1564.3k71-91$75.677.0%
SBUX.NASDAQ6.4k0.1553.5k72-100$91.2527.5%
TJX.NYSE16.6k0.31.9m108-121$120.8112.2%
TSLA.NASDAQ8.4k0.11.9m182-271$403.84121.9%
Report date: 2024-08-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ABNB.NASDAQ4.4k0.2615.1k110-156$131.4119.1%
BBY.NYSE1.9k0.2168.2k77-104$85.8010.9%
CCL.NYSE10.2k0.2169.8k14-19$24.9280.8%
CMG.NYSE13.8k0.212.8m48-3,463$60.3025.7%
DECK.NYSE260.000.2247.4k807-1,107$203.09-74.8%
ETSY.NASDAQ1.1k0.269.7k51-67$52.892.8%
F.NYSE39.6k0.2469.8k9-15$9.904.3%
MAR.NASDAQ2.4k0.2564.9k205-255$278.9436.4%
ORLY.NASDAQ596.000.2635k951-1,149$1,185.8024.7%
TSLA.NASDAQ27.6k0.25.8m167-271$403.84141.2%
ULTA.NASDAQ484.000.2181.8k318-421$434.9336.7%
WYNN.NASDAQ956.000.279.9k72-96$86.1620.3%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ABNB.NASDAQ18.9k0.82.8m141-167$131.41-6.7%
BBY.NYSE8.2k0.8655.9k69-94$85.8023.8%
CCL.NYSE43.3k0.8669.9k14-19$24.9280.6%
CMG.NYSE58.9k0.8174.2m62-3,463$60.30-2.1%
DECK.NYSE1.1k0.81m788-1,107$203.09-74.2%
ETSY.NASDAQ5k0.8320.7k57-72$52.89-6.6%
F.NYSE168.2k0.82m11-14$9.90-13.8%
GRMN.NYSE6.5k0.81m139-172$206.2648.5%
HD.NYSE41.9k0.814.3m324-383$388.9920.1%
LOW.NYSE24.5k0.85.6m213-255$246.8016.0%
MAR.NASDAQ10.3k0.82.4m226-261$278.9423.4%
MCD.NYSE26.8k0.87.1m249-282$289.8916.3%
MGM.NYSE10.7k0.8449.8k38-48$34.65-8.9%
NKE.NYSE51.9k0.84.8m75-98$75.671.5%
ORLY.NASDAQ2.5k0.82.6m947-1,149$1,185.8025.2%
PHM.NYSE9k0.81m105-123$108.904.1%
SBUX.NASDAQ48.6k0.83.9m72-92$91.2527.1%
TJX.NYSE48.5k0.84.8m92-112$120.8130.8%
TSLA.NASDAQ117.5k0.820.5m139-203$403.84190.9%
ULTA.NASDAQ2k0.8836.1k375-530$434.9315.9%
WYNN.NASDAQ4k0.8388.4k87-110$86.16-1.5%
Reduces
Report date: 2024-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BKNG.NASDAQ-293.00-0.2-1.1m3,180-4,857$4,968.4256.2%
HD.NYSE-4.6k-0.1-1.7m339-422$388.9914.6%
LOW.NYSE-5.3k-0.2-1.3m228-287$246.808.4%
MCD.NYSE-4.7k-0.2-1.3m262-318$289.8910.5%
NKE.NYSE-14.5k-0.2-1.1m71-91$75.677.0%
SBUX.NASDAQ-13.3k-0.2-1.2m73-100$91.2525.5%
TJX.NYSE-11.7k-0.2-1.3m108-121$120.8112.2%
TSLA.NASDAQ-9.8k-0.1-2.2m182-274$403.84121.9%
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ABNB.NASDAQ-4.8k-0.2-631.7k110-156$131.4119.1%
BBY.NYSE-2.1k-0.2-195.6k79-104$85.809.2%
CCL.NYSE-11.1k-0.2-189.4k14-19$24.9280.8%
CMG.NYSE-15.1k-0.2-839.3k48-63$60.3025.7%
DECK.NYSE-1.6k-0.2-1.3m146-981$203.0938.9%
F.NYSE-43.2k-0.2-494.6k9-15$9.904.3%
GRMN.NYSE-1.7k-0.2-294.4k159-184$206.2629.8%
MAR.NASDAQ-2.5k-0.2-602.7k205-255$278.9436.4%
MGM.NYSE-2.5k-0.2-101.1k33-47$34.653.6%
ORLY.NASDAQ-644.00-0.2-709.6k1,009-1,165$1,185.8017.6%
PHM.NYSE-2.3k-0.2-292.4k103-146$108.906.0%
ROST.NASDAQ-3.6k-0.2-544.8k136-164$151.2711.6%
ULTA.NASDAQ-528.00-0.2-198k318-414$434.9336.7%
WYNN.NASDAQ-1k-0.2-83.2k72-98$86.1620.3%
Report date: 2024-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ABNB.NASDAQ-2.2k-0.1-307.5k110-156$131.4119.1%
BBY.NYSE-974.00-0.1-84.3k79-104$85.809.2%
CCL.NYSE-5.1k-0.1-85k14-19$24.9280.8%
CMG.NYSE-6.9k-0.1-6.1m48-3,463$60.3025.7%
DECK.NYSE-130.00-0.1-123.4k807-1,107$203.09-74.8%
ETSY.NASDAQ-592.00-0.1-34.9k51-67$52.892.8%
F.NYSE-19.8k-0.1-235.1k9-15$9.904.3%
GRMN.NYSE-776.00-0.1-130.5k158-184$206.2630.2%
HD.NYSE-4.9k-0.1-1.7m324-379$388.9920.1%
LOW.NYSE-2.8k-0.1-669.7k212-253$246.8016.5%
MAR.NASDAQ-1.2k-0.1-282.5k205-255$278.9436.4%
MCD.NYSE-3.1k-0.1-834.3k244-292$289.8919.0%
MGM.NYSE-1.2k-0.1-51.8k33-47$34.653.6%
NKE.NYSE-6.1k-0.1-502k71-98$75.677.0%
ORLY.NASDAQ-298.00-0.1-317.9k951-1,149$1,185.8024.7%
PHM.NYSE-1k-0.1-127.1k103-136$108.906.0%
SBUX.NASDAQ-5.7k-0.1-464.1k72-99$91.2527.5%
TJX.NYSE-5.7k-0.1-639.8k103-121$120.8117.4%
TSLA.NASDAQ-13.8k-0.1-2.9m167-271$403.84141.2%
ULTA.NASDAQ-242.00-0.1-90.8k318-421$434.9336.7%
WYNN.NASDAQ-478.00-0.1-39.9k72-96$86.1620.3%
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ABNB.NASDAQ-10k-0.4-1.4m138-166$131.41-4.5%
CCL.NYSE-22.9k-0.4-378.7k14-19$24.9278.3%
CMG.NYSE-31.2k-0.4-60.6m49-3,463$60.3022.0%
DECK.NYSE-585.00-0.4-552.6k805-1,107$203.09-74.8%
ETSY.NASDAQ-2.6k-0.4-164k55-72$52.89-4.0%
F.NYSE-89.1k-0.4-1.1m11-15$9.90-7.6%
GPC.NYSE-3.1k-0.4-455.3k131-160$116.76-10.6%
GRMN.NYSE-3.4k-0.4-580.4k151-180$206.2636.6%
HD.NYSE-22.2k-0.4-7.6m324-376$388.9920.1%
LOW.NYSE-12.9k-0.4-2.9m212-249$246.8016.5%
MAR.NASDAQ-5.4k-0.4-1.2m223-255$278.9425.1%
MCD.NYSE-14.2k-0.4-3.6m244-277$289.8919.0%
MGM.NYSE-5.6k-0.4-238.5k38-47$34.65-8.9%
NKE.NYSE-27.5k-0.4-2.3m71-98$75.676.7%
ORLY.NASDAQ-1.3k-0.4-1.3m947-1,147$1,185.8025.2%
PHM.NYSE-4.7k-0.4-553.9k103-136$108.906.0%
SBUX.NASDAQ-25.7k-0.4-1.9m72-83$91.2527.5%
TJX.NYSE-25.7k-0.4-2.7m93-115$120.8129.4%
TSLA.NASDAQ-62.2k-0.4-12.5m167-271$403.84141.2%
ULTA.NASDAQ-1k-0.4-423.6k361-421$434.9320.3%
WYNN.NASDAQ-2.1k-0.4-193.2k80-99$86.167.7%
Report date: 2024-06-28
TradeCurrent
SymbolShares%Total$ RangePrice%
ABNB.NASDAQ-4.4k-0.2-681.7k141-167$131.41-6.7%
CCL.NYSE-10.1k-0.2-157.7k14-19$24.9280.6%
CMG.NYSE-13.8k-0.2-40.9m62-3,463$60.30-2.1%
DECK.NYSE-260.00-0.2-240k788-1,107$203.09-74.2%
EBAY.NASDAQ-5.1k-0.2-266.3k49-55$61.9527.7%
F.NYSE-39.5k-0.2-490.3k11-14$9.90-13.8%
ORLY.NASDAQ-596.00-0.2-618.8k947-1,149$1,185.8025.2%
TSLA.NASDAQ-27.6k-0.2-4.8m139-203$403.84190.9%
ULTA.NASDAQ-484.00-0.2-197.6k375-530$434.9315.9%
WYNN.NASDAQ-952.00-0.2-91.4k87-110$86.16-1.5%
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CCL.NYSE-47.7k-0.9-733.8k14-18$24.9280.6%
EBAY.NASDAQ-24.6k-0.9-1.2m48-55$61.9529.0%
ETSY.NASDAQ-5.6k-0.9-374.8k57-73$52.89-6.6%
F.NYSE-185k-0.9-2.3m11-14$9.90-13.8%
GRMN.NYSE-7.2k-0.9-1.1m137-172$206.2650.6%
HD.NYSE-46k-0.9-16.2m324-397$388.9920.1%
LOW.NYSE-27.2k-0.9-6.4m213-262$246.8016.0%
MAR.NASDAQ-11.6k-0.9-2.8m227-261$278.9423.0%
MCD.NYSE-26.3k-0.9-7.2m249-296$289.8916.3%
MGM.NYSE-12.9k-0.9-551.9k38-48$34.65-8.9%
NKE.NYSE-57.6k-0.9-5.4m89-102$75.67-14.8%
ORLY.NASDAQ-2.7k-0.9-2.9m947-1,169$1,185.8025.2%
PHM.NYSE-10k-0.9-1.1m105-123$108.904.1%
SBUX.NASDAQ-53.6k-0.9-4.5m72-93$91.2527.1%
TJX.NYSE-54k-0.9-5.2m92-105$120.8130.8%
TSLA.NASDAQ-128k-0.9-22m139-200$403.84190.9%
ULTA.NASDAQ-2.2k-0.9-1m375-575$434.9315.9%
WYNN.NASDAQ-4.5k-0.9-447.6k91-110$86.16-5.7%

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