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Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

1,025 hedge funds and large institutions have $13.5B invested in Consumer Discretionary Select Sector SPDR Fund in 2023 Q2 according to their latest regulatory filings, with 129 funds opening new positions, 347 increasing their positions, 331 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,025
Holders Change
+64
Holders Change %
+6.66%
% of All Funds
16.16%
Holding in Top 10
41
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+41.38%
% of All Funds
0.65%
New
129
Increased
347
Reduced
331
Closed
58
Calls
$1.48B
Puts
$3.02B
Net Calls
-$1.55B
Net Calls Change
-$564M

Top Buyers

1
Barclays
Barclays
United Kingdom
+$262M
2
CM
Churchill Management
California
+$221M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$199M
4
WA
WestEnd Advisors
North Carolina
+$166M
5
State Street
State Street
Massachusetts
+$137M

Top Sellers

1
EWA
EP Wealth Advisors
California
-$2.2B
2
NAM
Nissay Asset Management
Japan
-$242M
3
Goldman Sachs
Goldman Sachs
New York
-$188M
4
MIFH
Migdal Insurance & Financial Holdings
Israel
-$91.2M
5
Bank of America
Bank of America
North Carolina
-$81.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
OP
726
ORG Partners
Indiana
$297K +$297K +1,741 New
RT
727
Rockland Trust
Massachusetts
$296K +$15.6K +92 +6%
IW
728
Imprint Wealth
South Carolina
$295K +$295K +1,738 New
WA
729
Wealthstar Advisors
Texas
$295K +$13.6K +80 +5%
SWM
730
SeaCrest Wealth Management
New York
$294K +$65.5K +386 +29%
LCM
731
LVM Capital Management
Michigan
$293K -$5.09K -30 -2%
GLLW
732
Graves Light Lenhart Wealth
Virginia
$291K – – –
SSWG
733
Seven Springs Wealth Group
Tennessee
$290K – – –
TC
734
TownSquare Capital
Utah
$289K +$289K +1,704 New
EFI
735
EHP Funds Inc
Canada
$289K -$272K -1,600 -48%
CB
736
Community Bank
New York
$287K – – –
LNC
737
Lincoln National Corp
Pennsylvania
$287K -$59.8K -352 -17%
DCM
738
Dimension Capital Management
Florida
$286K – – –
EHC
739
Everett Harris & Co
California
$285K – – –
SA
740
Strategic Advisors
New York
$282K -$139K -821 -33%
MC
741
Moors & Cabot
Massachusetts
$282K +$12.1K +71 +4%
KCFA
742
Key Client Fiduciary Advisors
New Jersey
$281K -$108K -635 -28%
EWM
743
Executive Wealth Management
Michigan
$281K +$340 +2 +0.1%
IWP
744
Icon Wealth Partners
Texas
$278K – – –
CPRC
745
Consolidated Portfolio Review Corp
New York
$277K -$4.58K -27 -2%
MOS
746
MGO One Seven
Ohio
$275K -$89.8K -529 -25%
EWM
747
Empirical Wealth Management
Washington
$275K +$27.2K +160 +11%
SFC
748
SYM Financial Corp
Indiana
$274K -$39.9K -235 -13%
RWS
749
Resolute Wealth Strategies
Mississippi
$273K +$509 +3 +0.2%
PSCM
750
Per Stirling Capital Management
Texas
$273K +$273K +1,606 New
28 29
30
31 32