We rank companies based on fund manager, research analyst and news sentiment
XLY

Consumer Discretionary Select Sector SPDR Fund
XLY

$174.16
1.67%
0
Funds holding %
of 6,474 funds
Analysts bullish %
0
News positive %
of 9 articles

Fund manager confidence

Based on 2023 Q4 SEC filings by fund managers ($100M+ AUM)

68% more first-time investments, than exits

New positions opened: 173 | Existing positions closed: 103

7% more funds holding

Funds holding: 1,013 [Q3] → 1,083 (+70) [Q4]

6% more capital invested

Capital invested by funds: $13.2B [Q3] → $14B (+$775M) [Q4]

9% less repeat investments, than reductions

Existing positions increased: 343 | Existing positions reduced: 377

3.27% less ownership

Funds ownership: 74.98% [Q3] → 71.71% (-3.27%) [Q4]

6% less funds holding in top 10

Funds holding in top 10: 36 [Q3] → 34 (-2) [Q4]

40% less call options, than puts

Call options by funds: $1.64B | Put options by funds: $2.74B

Research analyst outlook

We haven’t received any recent analyst ratings for XLY.

Financial journalist opinion

Based on 9 articles about XLY published over the past 30 days