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Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

1,110 hedge funds and large institutions have $14.5B invested in Consumer Discretionary Select Sector SPDR Fund in 2024 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 341 increasing their positions, 428 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,110
Holders Change
-19
Holders Change %
-1.68%
% of All Funds
16.14%
Holding in Top 10
27
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.9%
% of All Funds
0.39%
New
94
Increased
341
Reduced
428
Closed
97
Calls
$1.27B
Puts
$2.78B
Net Calls
-$1.51B
Net Calls Change
-$612M

Top Buyers

1
Barclays
Barclays
United Kingdom
+$974M
2
Goldman Sachs
Goldman Sachs
New York
+$77M
3
Morgan Stanley
Morgan Stanley
New York
+$47M
4
QIM
Quantitative Investment Management
Virginia
+$38.7M
5
PCP
Perbak Capital Partners
United Kingdom
+$26.7M

Top Sellers

1
Citigroup
Citigroup
New York
-$183M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
-$140M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$120M
4
CM
Churchill Management
California
-$79.1M
5
BlackRock
BlackRock
New York
-$68.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
826
Continuum Advisory
Idaho
$233K -$5.47K -30 -2%
APIM
827
Agate Pass Investment Management
Washington
$233K +$233K +1,276 New
JJBC
828
James J. Burns & Company
New York
$232K +$232K +1,273 New
MAM
829
MWA Asset Management
Massachusetts
$232K -$912 -5 -0.4%
PGWM
830
Parisi Gray Wealth Management
New Jersey
$231K +$547 +3 +0.2%
SCM
831
Sebold Capital Management
Illinois
$231K -$6.57K -36 -3%
KCFA
832
Key Client Fiduciary Advisors
New Jersey
$230K +$6.39K +35 +3%
TFS
833
Thoroughbred Financial Services
Tennessee
$230K -$38.3K -210 -14%
RW
834
REDW Wealth
New Mexico
$230K – – –
MFG
835
Midwest Financial Group
Kansas
$229K +$9.31K +51 +4%
BBHC
836
Brown Brothers Harriman & Co
New York
$227K – – –
HWMG
837
Hurlow Wealth Management Group
Indiana
$226K – – –
BW
838
BIP Wealth
Georgia
$223K -$29.9K -164 -12%
MWM
839
Modern Wealth Management
Kansas
$221K +$221K +1,213 New
BP
840
Ballentine Partners
Massachusetts
$221K -$60.2K -330 -21%
NP
841
NorthRock Partners
Minnesota
$220K +$207K +1,134 +1,575%
DS
842
DRW Securities
Illinois
$219K -$915K -5,018 -81%
TCA
843
Trifecta Capital Advisors
Illinois
$219K – – –
LPAM
844
Lodestar Private Asset Management
California
$219K -$4.56K -25 -2%
WA
845
Wealth Architects
California
$219K – – –
WIM
846
Westside Investment Management
California
$218K – – –
FA
847
Fountainhead AM
New Jersey
$218K -$17.7K -97 -8%
Kovitz Investment Group Partners
848
Kovitz Investment Group Partners
Illinois
$217K -$19.5K -107 -8%
FCM
849
Firestone Capital Management
Florida
$217K -$5.29K -29 -2%
GLA
850
Good Life Advisors
Pennsylvania
$216K +$2.74K +15 +1%
32 33
34
35 36