XLY icon

Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

669 hedge funds and large institutions have $12.3B invested in Consumer Discretionary Select Sector SPDR Fund in 2018 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 253 increasing their positions, 238 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
669
Holders Change
+10
Holders Change %
+1.52%
% of All Funds
15.32%
Holding in Top 10
53
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-8.62%
% of All Funds
1.21%
New
66
Increased
253
Reduced
238
Closed
55
Calls
$423M
Puts
$588M
Net Calls
-$165M
Net Calls Change
-$103M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$609M
2
Barclays
Barclays
United Kingdom
+$280M
3
Ameriprise
Ameriprise
Minnesota
+$265M
4
MB
Mizuho Bank
Japan
+$158M
5
Goldman Sachs
Goldman Sachs
New York
+$140M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$208M
2
QIM
Quantitative Investment Management
Virginia
-$104M
3
SGI
Swan Global Investments
Colorado
-$91.7M
4
Citigroup
Citigroup
New York
-$50.6M
5
LMIM
Lockheed Martin Investment Management
Maryland
-$48M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
276
IndexIQ Advisors
New York
$1.89M -$1.35M -11,518 -42%
APA
277
American Portfolios Advisors
New York
$1.88M +$267K +2,276 +17%
GIM
278
Guild Investment Management
California
$1.87M – – –
6M
279
6 Meridian
Kansas
$1.87M -$754K -6,435 -29%
CWM
280
Chesapeake Wealth Management
Virginia
$1.79M +$123K +1,049 +7%
ZIG
281
Zurich Insurance Group
Switzerland
$1.76M +$189K +1,614 +12%
CCM
282
Cribstone Capital Management
Maine
$1.72M +$86.8K +740 +5%
AF
283
Advisornet Financial
Minnesota
$1.7M +$209K +1,783 +14%
TCM
284
Telos Capital Management
California
$1.67M -$12.3K -105 -0.7%
ASN
285
Advisory Services Network
Georgia
$1.66M +$223K +1,903 +15%
CB
286
Chemical Bank
Michigan
$1.65M +$31.1K +265 +2%
BAM
287
Belpointe Asset Management
Nevada
$1.6M +$681K +5,809 +74%
BSB
288
Bangor Savings Bank
Maine
$1.6M -$42.3K -361 -3%
CRC
289
Curi RMB Capital
Illinois
$1.57M -$83.8K -715 -5%
WCM
290
Windsor Capital Management
Arizona
$1.56M -$52.3K -446 -3%
LCH
291
Lee Capital Holdings
New York
$1.53M -$814K -6,946 -35%
BFM
292
Boothbay Fund Management
New York
$1.52M +$469K +4,000 +44%
CWM
293
Cornerstone Wealth Management
Missouri
$1.52M +$576K +52,711 +61%
DADC
294
D.A. Davidson & Co
Montana
$1.5M +$103K +883 +7%
TCOO
295
Trust Company of Oklahoma
Oklahoma
$1.48M +$53.9K +460 +4%
FAIM
296
Financial Advocates Investment Management
Washington
$1.47M +$844K +7,200 +134%
TNAM
297
Terra Nova Asset Management
New York
$1.47M +$1.47M +12,536 New
LFAS
298
Level Four Advisory Services
Texas
$1.44M -$8.44M -72,021 -85%
EWA
299
Exencial Wealth Advisors
Oklahoma
$1.43M +$909K +7,752 +175%
CAPTRUST Financial Advisors
300
CAPTRUST Financial Advisors
North Carolina
$1.42M -$31.6K -270 -2%
10 11
12
13 14