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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 %
TDC
851
Thompson Davis & Co
Virginia
$215K -$2.37K -13 -1%
PS
852
Principal Securities
Iowa
$215K -$4.93K -27 -2%
GWP
853
Gateway Wealth Partners
Wisconsin
$215K -$8.76K -48 -4%
ACM
854
Arlington Capital Management
Illinois
$215K +$215K +1,179 New
SWM
855
SilverOak Wealth Management
Minnesota
$214K – – –
MIM
856
Marco Investment Management
Georgia
$214K +$7.48K +41 +4%
RAM
857
Riggs Asset Management
Pennsylvania
$214K -$10.8K -59 -5%
OWM
858
OneAscent Wealth Management
Alabama
$213K -$540K -2,958 -72%
HAG
859
HF Advisory Group
Maryland
$213K +$213K +1,168 New
JIP
860
Jaffetilchin Investment Partners
Florida
$213K +$182 +1 +0.1%
TYCC
861
Texas Yale Capital Corp
Florida
$212K – – –
IGGA
862
Iron Gate Global Advisors
Utah
$211K – – –
PFM
863
Peak Financial Management
Massachusetts
$211K +$211K +1,155 New
CW
864
Channel Wealth
California
$209K -$29.5K -162 -12%
RWA
865
Redhawk Wealth Advisors
Minnesota
$209K +$182 +1 +0.1%
WN
866
Williams & Novak
California
$206K – – –
AWM
867
AllSquare Wealth Management
New York
$206K – – –
CWM
868
Cornerstone Wealth Management
Missouri
$205K -$9.85K -54 -5%
HWAM
869
Hennion & Walsh Asset Management
New Jersey
$204K +$204K +1,121 New
SWA
870
Strategies Wealth Advisors
Michigan
$204K -$17K -93 -8%
SBIA
871
Sheaff Brock Investment Advisors
Indiana
$203K -$169K -925 -45%
RWM
872
Ritholtz Wealth Management
New York
$203K +$203K +1,114 New
OC
873
Oakworth Capital
Alabama
$203K – – –
ACP
874
Aviance Capital Partners
Florida
$202K +$182 +1 +0.1%
FVWA
875
Foster Victor Wealth Advisors
South Carolina
$202K +$202K +1,038 New
33 34
35
36 37