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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$334.9m
  
  
AZO.NYSEAutoZone IncUSAConsumer CyclicalSpecialty Retail2024-11-300.5971.352100.2k-$22.6m$326m
  
  
BBY.NYSEBest Buy Co. IncUSAConsumer CyclicalSpecialty Retail2024-10-310.5390.4411.1m$16.3m$95.9m
  
  
BKNG.NASDAQBooking Holdings IncUSAConsumer CyclicalTravel Services2024-09-300.5954.355196.8k-$21.2m$933m
  
  
CCL.NYSECarnival CorporationUSAConsumer CyclicalTravel Services2024-11-300.4540.6425.9m$36.4m$143.9m
  
  
CMG.NYSEChipotle Mexican Grill IncUSAConsumer CyclicalRestaurants2024-09-300.592.1048m$21.1m$454.3m
  
  
DECK.NYSEDeckers Outdoor CorporationUSAConsumer CyclicalFootwear & Accessories2024-09-300.5890.746895.3k$13m$185.7m
  
  
DPZ.NASDAQDomino's Pizza Inc Common StockUSAConsumer CyclicalRestaurants2024-09-300.6340.399218.8k-$24.8m$88m
  
  
EBAY.NASDAQeBay IncUSAConsumer CyclicalInternet Retail2024-09-300.5360.7522.6m$29.5m$177.2m
  
  
ETSY.NASDAQEtsy IncUSAConsumer CyclicalInternet Retail2024-09-300.5180.174594.5k-$2.8m$31.2m
  
  
EXPE.NASDAQExpedia Group Inc.USAConsumer CyclicalTravel Services2024-09-300.570.575732k$13.8m$131.9m
  
  
F.NYSEFord Motor CompanyUSAConsumer CyclicalAuto Manufacturers2024-09-300.5771.08522.9m$253m$221.2m
  
  
GM.NYSEGeneral Motors CompanyUSAConsumer CyclicalAuto Manufacturers2024-09-300.6341.6146.9m$457m$347.4m
  
  
GPC.NYSEGenuine Parts CoUSAConsumer CyclicalAuto Parts2024-09-300.6340.447881.2k$29.7m$102.1m
  
  
GRMN.NYSEGarmin LtdUSATechnologyScientific & Technical Instruments2024-09-300.5070.873973.7k$37.8m$203.6m
  
  
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$56m
  
  
LOW.NYSELowe's Companies IncUSAConsumer CyclicalHome Improvement Retail2024-10-310.6373.8573.5m-$85.2m$891.3m
  
  
MAR.NASDAQMarriott International IncUSAConsumer CyclicalLodging2024-09-300.4941.6871.3m-$11.8m$371.5m
  
  
MCD.NYSEMcDonald’s CorporationUSAConsumer CyclicalRestaurants2024-09-300.5144.6413.6m-$26.4m$1b
  
  
MGM.NYSEMGM Resorts InternationalUSAConsumer CyclicalResorts & Casinos2024-09-300.4820.2161.4m$18.2m$45.7m
  
  
NKE.NYSENike IncUSAConsumer CyclicalFootwear & Accessories2024-11-300.5072.4827.5m$71m$537.3m
  
  
ORLY.NASDAQO’Reilly Automotive IncUSAConsumer CyclicalSpecialty Retail2024-09-300.591.801340.6k-$8.4m$407.9m
  
  
PHM.NYSEPulteGroup IncUSAConsumer CyclicalResidential Construction2024-09-300.6340.6151.2m$72.1m$139.8m
  
  
ROST.NASDAQRoss Stores IncUSAConsumer CyclicalApparel Retail2024-11-020.5941.291.9m$31.2m$297.2m
  
  
SBUX.NASDAQStarbucks CorporationUSAConsumer CyclicalRestaurants2024-09-300.5872.96.6m-$43.5m$613.8m
  
  
TJX.NYSEThe TJX Companies IncUSAConsumer CyclicalApparel Retail2024-11-020.6363.7547.1m$51.2m$858.3m
  
  
TSLA.NASDAQTesla IncUSAConsumer CyclicalAuto Manufacturers2024-09-300.37117.5011.9m$241m$4.7b
  
  
ULTA.NASDAQUlta Beauty IncUSAConsumer CyclicalSpecialty Retail2024-10-310.6020.461280.1k$13.8m$117.1m
  
  
WYNN.NASDAQWynn Resorts LimitedUSAConsumer CyclicalResorts & Casinos2024-09-300.50.22549.1k-$5.3m$44.5m
  
  

Trades

Adds
Report date: 2024-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DPZ.NASDAQ1.2k0.6561k398-479$402.331.1%
GM.NYSE40.7k0.62.1m44-61$49.8513.1%
GPC.NYSE5.1k0.6643.7k113-144$115.912.8%
GRMN.NYSE5.7k0.61.1m161-223$209.1630.0%
LOW.NYSE21k0.65.6m244-287$247.901.6%
MCD.NYSE21.5k0.66.4m283-318$282.31-0.4%
MGM.NYSE8.3k0.6317k33-43$31.87-4.2%
NKE.NYSE44.1k0.63.4m73-90$71.20-2.1%
PHM.NYSE7.6k0.6987.8k107-149$107.610.4%
TJX.NYSE41.8k0.64.9m111-128$120.067.9%
Report date: 2024-11-27
TradeCurrent
SymbolShares%Total$ RangePrice%
ABNB.NASDAQ13.4k0.51.7m113-149$129.6315.2%
AZO.NYSE517.000.51.6m2,899-3,234$3,251.3212.2%
BBY.NYSE5.9k0.5569.4k84-104$83.27-0.6%
BKNG.NASDAQ1k0.54.4m3,701-5,237$4,739.5528.1%
CCL.NYSE30.8k0.5629.5k15-26$24.2756.7%
CMG.NYSE41.8k0.52.4m53-63$56.507.3%
DECK.NYSE4.6k0.51.5m146-964$207.5041.9%
EXPE.NASDAQ3.8k0.5592.9k126-190$180.2042.5%
F.NYSE119.2k0.51.2m10-12$9.65-4.7%
LKQ.NASDAQ8k0.5314.9k37-43$36.27-1.1%
MAR.NASDAQ7.1k0.51.8m222-290$270.7622.1%
ORLY.NASDAQ1.7k0.52m1,097-1,255$1,197.609.2%
ROST.NASDAQ10.1k0.51.4m137-156$151.7410.9%
SBUX.NASDAQ34.5k0.53.3m90-103$92.252.3%
TSLA.NASDAQ61.9k0.516m203-362$394.7494.8%
ULTA.NASDAQ1.4k0.5543.9k332-412$418.2326.1%
WYNN.NASDAQ2.8k0.5257.8k74-108$81.159.4%
Report date: 2024-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ABNB.NASDAQ2.1k0.1272.6k110-141$129.6317.4%
BBY.NYSE1k0.198.4k79-104$83.276.0%
CCL.NYSE5k0.190.8k14-23$24.2776.1%
CMG.NYSE6.8k0.1382.3k48-61$56.5017.8%
DECK.NYSE777.000.1418.2k146-981$207.5041.9%
F.NYSE19.4k0.1207.9k9-11$9.651.7%
GM.NYSE5.4k0.1257.8k39-54$49.8528.0%
GPC.NYSE813.000.1110.8k113-149$115.912.8%
GRMN.NYSE773.000.1133.5k161-207$209.1630.1%
LKQ.NASDAQ1.3k0.154.4k37-43$36.27-1.1%
MAR.NASDAQ1.1k0.1275.9k205-267$270.7632.4%
MGM.NYSE1.2k0.148.3k33-44$31.87-4.7%
ORLY.NASDAQ239.000.1273.9k1,097-1,221$1,197.609.2%
PHM.NYSE1k0.1137.4k118-149$107.61-9.2%
ROST.NASDAQ1.6k0.1246.5k136-164$151.7412.0%
ULTA.NASDAQ268.000.198.9k318-412$418.2331.4%
WYNN.NASDAQ441.000.138k72-108$81.1513.3%
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BKNG.NASDAQ128.000.1490.8k3,180-4,273$4,739.5549.0%
HD.NYSE5k0.11.8m332-405$389.8917.6%
LOW.NYSE7.4k0.21.8m212-271$247.9017.0%
MCD.NYSE6.5k0.21.8m244-307$282.3115.9%
NKE.NYSE7.1k0.1564.3k71-91$71.200.6%
SBUX.NASDAQ6.4k0.1553.5k72-100$92.2528.9%
TJX.NYSE16.6k0.31.9m108-121$120.0611.5%
TSLA.NASDAQ8.4k0.11.9m182-271$394.74116.9%
Report date: 2024-08-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ABNB.NASDAQ4.4k0.2615.1k110-156$129.6317.4%
BBY.NYSE1.9k0.2168.2k77-104$83.277.6%
CCL.NYSE10.2k0.2169.8k14-19$24.2776.1%
CMG.NYSE13.8k0.212.8m48-3,463$56.5017.8%
DECK.NYSE260.000.2247.4k807-1,107$207.50-74.3%
ETSY.NASDAQ1.1k0.269.7k51-67$52.572.2%
F.NYSE39.6k0.2469.8k9-15$9.651.7%
MAR.NASDAQ2.4k0.2564.9k205-255$270.7632.4%
ORLY.NASDAQ596.000.2635k951-1,149$1,197.6026.0%
TSLA.NASDAQ27.6k0.25.8m167-271$394.74135.8%
ULTA.NASDAQ484.000.2181.8k318-421$418.2331.4%
WYNN.NASDAQ956.000.279.9k72-96$81.1513.3%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ABNB.NASDAQ18.9k0.82.8m141-167$129.63-7.9%
BBY.NYSE8.2k0.8655.9k69-94$83.2720.2%
CCL.NYSE43.3k0.8669.9k14-19$24.2775.9%
CMG.NYSE58.9k0.8174.2m62-3,463$56.50-8.2%
DECK.NYSE1.1k0.81m788-1,107$207.50-73.7%
ETSY.NASDAQ5k0.8320.7k57-72$52.57-7.1%
F.NYSE168.2k0.82m11-14$9.65-15.9%
GRMN.NYSE6.5k0.81m139-172$209.1650.6%
HD.NYSE41.9k0.814.3m324-383$389.8920.4%
LOW.NYSE24.5k0.85.6m213-255$247.9016.5%
MAR.NASDAQ10.3k0.82.4m226-261$270.7619.8%
MCD.NYSE26.8k0.87.1m249-282$282.3113.3%
MGM.NYSE10.7k0.8449.8k38-48$31.87-16.2%
NKE.NYSE51.9k0.84.8m75-98$71.20-4.5%
ORLY.NASDAQ2.5k0.82.6m947-1,149$1,197.6026.4%
PHM.NYSE9k0.81m105-123$107.612.9%
SBUX.NASDAQ48.6k0.83.9m72-92$92.2528.5%
TJX.NYSE48.5k0.84.8m92-112$120.0630.0%
TSLA.NASDAQ117.5k0.820.5m139-203$394.74184.4%
ULTA.NASDAQ2k0.8836.1k375-530$418.2311.4%
WYNN.NASDAQ4k0.8388.4k87-110$81.15-7.2%
Reduces
Report date: 2024-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BKNG.NASDAQ-293.00-0.2-1.1m3,180-4,857$4,739.5549.0%
HD.NYSE-4.6k-0.1-1.7m339-422$389.8914.9%
LOW.NYSE-5.3k-0.2-1.3m228-287$247.908.9%
MCD.NYSE-4.7k-0.2-1.3m262-318$282.317.6%
NKE.NYSE-14.5k-0.2-1.1m71-91$71.200.6%
SBUX.NASDAQ-13.3k-0.2-1.2m73-100$92.2526.8%
TJX.NYSE-11.7k-0.2-1.3m108-121$120.0611.5%
TSLA.NASDAQ-9.8k-0.1-2.2m182-274$394.74116.9%
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ABNB.NASDAQ-4.8k-0.2-631.7k110-156$129.6317.4%
BBY.NYSE-2.1k-0.2-195.6k79-104$83.276.0%
CCL.NYSE-11.1k-0.2-189.4k14-19$24.2776.1%
CMG.NYSE-15.1k-0.2-839.3k48-63$56.5017.8%
DECK.NYSE-1.6k-0.2-1.3m146-981$207.5041.9%
F.NYSE-43.2k-0.2-494.6k9-15$9.651.7%
GRMN.NYSE-1.7k-0.2-294.4k159-184$209.1631.6%
MAR.NASDAQ-2.5k-0.2-602.7k205-255$270.7632.4%
MGM.NYSE-2.5k-0.2-101.1k33-47$31.87-4.7%
ORLY.NASDAQ-644.00-0.2-709.6k1,009-1,165$1,197.6018.7%
PHM.NYSE-2.3k-0.2-292.4k103-146$107.614.7%
ROST.NASDAQ-3.6k-0.2-544.8k136-164$151.7412.0%
ULTA.NASDAQ-528.00-0.2-198k318-414$418.2331.4%
WYNN.NASDAQ-1k-0.2-83.2k72-98$81.1513.3%
Report date: 2024-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ABNB.NASDAQ-2.2k-0.1-307.5k110-156$129.6317.4%
BBY.NYSE-974.00-0.1-84.3k79-104$83.276.0%
CCL.NYSE-5.1k-0.1-85k14-19$24.2776.1%
CMG.NYSE-6.9k-0.1-6.1m48-3,463$56.5017.8%
DECK.NYSE-130.00-0.1-123.4k807-1,107$207.50-74.3%
ETSY.NASDAQ-592.00-0.1-34.9k51-67$52.572.2%
F.NYSE-19.8k-0.1-235.1k9-15$9.651.7%
GRMN.NYSE-776.00-0.1-130.5k158-184$209.1632.1%
HD.NYSE-4.9k-0.1-1.7m324-379$389.8920.4%
LOW.NYSE-2.8k-0.1-669.7k212-253$247.9017.0%
MAR.NASDAQ-1.2k-0.1-282.5k205-255$270.7632.4%
MCD.NYSE-3.1k-0.1-834.3k244-292$282.3115.9%
MGM.NYSE-1.2k-0.1-51.8k33-47$31.87-4.7%
NKE.NYSE-6.1k-0.1-502k71-98$71.200.6%
ORLY.NASDAQ-298.00-0.1-317.9k951-1,149$1,197.6026.0%
PHM.NYSE-1k-0.1-127.1k103-136$107.614.7%
SBUX.NASDAQ-5.7k-0.1-464.1k72-99$92.2528.9%
TJX.NYSE-5.7k-0.1-639.8k103-121$120.0616.7%
TSLA.NASDAQ-13.8k-0.1-2.9m167-271$394.74135.8%
ULTA.NASDAQ-242.00-0.1-90.8k318-421$418.2331.4%
WYNN.NASDAQ-478.00-0.1-39.9k72-96$81.1513.3%
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ABNB.NASDAQ-10k-0.4-1.4m138-166$129.63-5.8%
CCL.NYSE-22.9k-0.4-378.7k14-19$24.2773.6%
CMG.NYSE-31.2k-0.4-60.6m49-3,463$56.5014.3%
DECK.NYSE-585.00-0.4-552.6k805-1,107$207.50-74.2%
ETSY.NASDAQ-2.6k-0.4-164k55-72$52.57-4.6%
F.NYSE-89.1k-0.4-1.1m11-15$9.65-10.0%
GPC.NYSE-3.1k-0.4-455.3k131-160$115.91-11.3%
GRMN.NYSE-3.4k-0.4-580.4k151-180$209.1638.5%
HD.NYSE-22.2k-0.4-7.6m324-376$389.8920.4%
LOW.NYSE-12.9k-0.4-2.9m212-249$247.9017.0%
MAR.NASDAQ-5.4k-0.4-1.2m223-255$270.7621.5%
MCD.NYSE-14.2k-0.4-3.6m244-277$282.3115.9%
MGM.NYSE-5.6k-0.4-238.5k38-47$31.87-16.2%
NKE.NYSE-27.5k-0.4-2.3m71-98$71.200.4%
ORLY.NASDAQ-1.3k-0.4-1.3m947-1,147$1,197.6026.4%
PHM.NYSE-4.7k-0.4-553.9k103-136$107.614.7%
SBUX.NASDAQ-25.7k-0.4-1.9m72-83$92.2528.9%
TJX.NYSE-25.7k-0.4-2.7m93-115$120.0628.6%
TSLA.NASDAQ-62.2k-0.4-12.5m167-271$394.74135.8%
ULTA.NASDAQ-1k-0.4-423.6k361-421$418.2315.7%
WYNN.NASDAQ-2.1k-0.4-193.2k80-99$81.151.4%
Report date: 2024-06-28
TradeCurrent
SymbolShares%Total$ RangePrice%
ABNB.NASDAQ-4.4k-0.2-681.7k141-167$129.63-7.9%
CCL.NYSE-10.1k-0.2-157.7k14-19$24.2775.9%
CMG.NYSE-13.8k-0.2-40.9m62-3,463$56.50-8.2%
DECK.NYSE-260.00-0.2-240k788-1,107$207.50-73.7%
EBAY.NASDAQ-5.1k-0.2-266.3k49-55$65.9035.8%
F.NYSE-39.5k-0.2-490.3k11-14$9.65-15.9%
ORLY.NASDAQ-596.00-0.2-618.8k947-1,149$1,197.6026.4%
TSLA.NASDAQ-27.6k-0.2-4.8m139-203$394.74184.4%
ULTA.NASDAQ-484.00-0.2-197.6k375-530$418.2311.4%
WYNN.NASDAQ-952.00-0.2-91.4k87-110$81.15-7.2%
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CCL.NYSE-47.7k-0.9-733.8k14-18$24.2775.9%
EBAY.NASDAQ-24.6k-0.9-1.2m48-55$65.9037.2%
ETSY.NASDAQ-5.6k-0.9-374.8k57-73$52.57-7.1%
F.NYSE-185k-0.9-2.3m11-14$9.65-15.9%
GRMN.NYSE-7.2k-0.9-1.1m137-172$209.1652.7%
HD.NYSE-46k-0.9-16.2m324-397$389.8920.4%
LOW.NYSE-27.2k-0.9-6.4m213-262$247.9016.5%
MAR.NASDAQ-11.6k-0.9-2.8m227-261$270.7619.4%
MCD.NYSE-26.3k-0.9-7.2m249-296$282.3113.3%
MGM.NYSE-12.9k-0.9-551.9k38-48$31.87-16.2%
NKE.NYSE-57.6k-0.9-5.4m89-102$71.20-19.8%
ORLY.NASDAQ-2.7k-0.9-2.9m947-1,169$1,197.6026.4%
PHM.NYSE-10k-0.9-1.1m105-123$107.612.9%
SBUX.NASDAQ-53.6k-0.9-4.5m72-93$92.2528.5%
TJX.NYSE-54k-0.9-5.2m92-105$120.0630.0%
TSLA.NASDAQ-128k-0.9-22m139-200$394.74184.4%
ULTA.NASDAQ-2.2k-0.9-1m375-575$418.2311.4%
WYNN.NASDAQ-4.5k-0.9-447.6k91-110$81.15-11.2%

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