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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 %
BA
326
Bristlecone Advisors
Washington
$1.17M – – –
Sumitomo Mitsui Trust Group
327
Sumitomo Mitsui Trust Group
Japan
$1.17M – – –
FB
328
Fulton Bank
Pennsylvania
$1.15M +$406K +3,464 +55%
BCFS
329
Butensky & Cohen Financial Security
Florida
$1.14M +$34.5K +294 +3%
FCAG
330
First Capital Advisors Group
New Jersey
$1.14M +$294K +2,509 +35%
RFO
331
RiverGlades Family Offices
Florida
$1.13M -$275K -2,346 -20%
PBT
332
Pictet Bank & Trust
Bahamas
$1.13M – – –
PT
333
Plimoth Trust
Massachusetts
$1.12M -$95.3K -813 -8%
RCAG
334
Rehmann Capital Advisory Group
Michigan
$1.11M +$133K +1,136 +14%
ACA
335
Atlas Capital Advisors
Wyoming
$1.11M +$72.5K +631 +7%
PWAP
336
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.1M +$7.74K +66 +0.7%
DBRC
337
D.B. Root & Company
Pennsylvania
$1.09M -$29.8K -254 -3%
CCM
338
Chilton Capital Management
Texas
$1.07M -$211K -1,803 -16%
CS
339
Cannell & Spears
New York
$1.04M +$18.8K +160 +2%
BCA
340
Bray Capital Advisors
Florida
$1.03M -$189K -1,610 -15%
SJIM
341
St. Johns Investment Management
Florida
$1.03M +$17.1K +146 +2%
SCA
342
Snowden Capital Advisors
New York
$1.02M -$8.09K -69 -0.8%
FAM
343
Fenimore Asset Management
New York
$1.02M +$2.35K +20 +0.2%
I
344
IberiaBank
Louisiana
$994K +$48.5K +414 +5%
AWM
345
Avitas Wealth Management
California
$974K -$415K -3,538 -30%
CCM
346
Consolidated Capital Management
California
$960K -$11.5K -98 -1%
AI
347
Atria Investments
North Carolina
$955K -$633K -5,398 -40%
Jane Street
348
Jane Street
New York
$953K +$714K +6,095 +299%
FHA
349
Flagship Harbor Advisors
Massachusetts
$925K +$159K +1,357 +21%
CCT
350
Country Club Trust
Missouri
$911K -$83.4K -711 -8%
12 13
14
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