XLY icon

Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

627 hedge funds and large institutions have $9.99B invested in Consumer Discretionary Select Sector SPDR Fund in 2018 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 205 increasing their positions, 236 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
627
Holders Change
+20
Holders Change %
+3.29%
% of All Funds
14.39%
Holding in Top 10
51
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.08%
% of All Funds
1.17%
New
95
Increased
205
Reduced
236
Closed
68
Calls
$533M
Puts
$727M
Net Calls
-$194M
Net Calls Change
+$137M

Top Buyers

1
CM
Churchill Management
California
+$129M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$98M
3
Wells Fargo
Wells Fargo
California
+$58.7M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$55.1M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
+$52M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$557M
2
Citigroup
Citigroup
New York
-$162M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$160M
4
BlackRock
BlackRock
New York
-$84.6M
5
Barclays
Barclays
United Kingdom
-$77.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
526
Virtue Capital Management
Tennessee
$113K -$2.06K -20 -2%
WOC
527
West Oak Capital
California
$111K +$111K +1,100 New
HDIM
528
Hanson & Doremus Investment Management
Vermont
$108K – – –
AIM
529
Acropolis Investment Management
Missouri
$108K +$304 +3 +0.3%
RCG
530
Ruggie Capital Group
Florida
$104K – – –
CFC
531
Coyle Financial Counsel
Illinois
$103K +$103K +1,015 New
1IA
532
1834 Investment Advisors
Wisconsin
$101K – – –
BBHC
533
Brown Brothers Harriman & Co
New York
$94K +$94K +932 New
SLF
534
Sun Life Financial
Ontario, Canada
$93.7K -$1.2M -121,474 -93%
Toronto Dominion Bank
535
Toronto Dominion Bank
Ontario, Canada
$93K +$55.6K +550 +149%
PWM
536
Perigon Wealth Management
California
$91K – – –
First Manhattan
537
First Manhattan
New York
$83K – – –
WB
538
Webster Bank
Connecticut
$81K -$10.2K -100 -11%
RFA
539
Reilly Financial Advisors
California
$81K +$8.89K +88 +12%
SFM
540
Signet Financial Management
New Jersey
$80K -$90.7K -895 -53%
CCM
541
Covington Capital Management
California
$76K – – –
TC
542
Trust Company
Kansas
$72K -$39.2K -387 -35%
ZB
543
Zions Bancorporation
Utah
$71K – – –
WCM
544
Whitener Capital Management
North Carolina
$71K +$3.81K +38 +6%
OSNBOA
545
Old Second National Bank of Aurora
Illinois
$69K -$916K -9,090 -93%
KPCM
546
Kings Point Capital Management
New York
$69K – – –
ANBT
547
American National Bank & Trust
Texas
$68K – – –
WAS
548
WESPAC Advisors SoCal
California
$68K +$68K +680 New
RWA
549
Ropes Wealth Advisors
Massachusetts
$67K -$23.2K -230 -26%
PMFA
550
Plante Moran Financial Advisors
Michigan
$67K +$22.9K +225 +52%
20 21
22
23 24