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Consumer Discretionary Select Sector SPDR Fund
XLY

Overview Fund Activity

961 hedge funds and large institutions have $11.1B invested in Consumer Discretionary Select Sector SPDR Fund in 2023 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 307 increasing their positions, 361 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
961
Holders Change
+3
Holders Change %
+0.31%
% of All Funds
15.38%
Holding in Top 10
29
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.54%
% of All Funds
0.46%
New
117
Increased
307
Reduced
361
Closed
91
Calls
$1.57B
Puts
$2.56B
Net Calls
-$982M
Net Calls Change
-$751M

Top Buyers

1
Barclays
Barclays
United Kingdom
$447M
2
N
Natixis
France
$150M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
$128M
4
Goldman Sachs
Goldman Sachs
New York
$330M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$141M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$2.86B
2
SG Americas Securities
SG Americas Securities
New York
$15.8M
3
WA
WestEnd Advisors
North Carolina
$153M
4
UBS Group
UBS Group
Switzerland
$259M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$422M
Name Holding Trade Value Shares
Change 		Shares
Change %
IIA
1001
IPG Investment Advisors
California
– -$482K -3,730 Closed
AF
1002
Apexium Financial
Texas
– -$472K -3,652 Closed
LCC
1003
Lincoln Capital Corp
Rhode Island
– -$439K -3,397 Closed
LBC
1004
Lowe Brockenbrough & Co
Virginia
– -$400K -3,095 Closed
RFG
1005
Range Financial Group
Oregon
– -$393K -3,046 Closed
SAM
1006
Sawgrass Asset Management
Florida
– -$381K -2,949 Closed
ACM
1007
AlphaStar Capital Management
North Carolina
– -$376K -2,908 Closed
TW
1008
Transform Wealth
Colorado
– -$374K -2,896 Closed
BBP
1009
Banco BTG Pactual
Brazil
– -$354K -2,738 Closed
MS
1010
Maven Securities
Jersey
– -$346K -2,675 Closed
PSP
1011
Principal Street Partners
Tennessee
– -$342K -2,650 Closed
FC
1012
Fulcrum Capital
Washington
– -$321K -2,489 Closed
TC
1013
Telemus Capital
Michigan
– -$324K -2,453 Closed
IIC
1014
Ironwood Investment Counsel
Arizona
– -$314K -2,427 Closed
CWM
1015
Comprehensive Wealth Management
Washington
– -$312K -2,416 Closed
DCM
1016
Donaldson Capital Management
Indiana
– -$309K -2,391 Closed
SG
1017
StoneX Group
New York
– -$308K -2,383 Closed
CPC
1018
Congress Park Capital
New York
– -$297K -2,300 Closed
TI
1019
Truepoint Inc
Ohio
– -$288K -2,226 Closed
HR
1020
Hardy Reed
Mississippi
– -$287K -2,224 Closed
BPWM
1021
Badgley Phelps Wealth Managers
Washington
– -$270K -2,090 Closed
CAG
1022
Crestwood Advisors Group
Massachusetts
– -$248K -1,921 Closed
MFWM
1023
Motley Fool Wealth Management
Virginia
– -$241K -1,868 Closed
LCWP
1024
Legacy Capital Wealth Partners
Arkansas
– -$238K -1,840 Closed
TI
1025
Trexquant Investment
Connecticut
– -$234K -1,813 Closed
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