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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 %
TWP
1076
Triad Wealth Partners
Kansas
$7.11K +$7.11K +39 New
CSWM
1077
Cassady Schiller Wealth Management
Ohio
$6.75K – – –
PFBT
1078
Parkside Financial Bank & Trust
Missouri
$6.57K – – –
PIS
1079
POM Investment Strategies
North Carolina
$6.38K +$6.38K +35 New
CMA
1080
Cedar Mountain Advisors
Oregon
$6.2K – – –
JWM
1081
Janiczek Wealth Management
Colorado
$6.17K – – –
BHWM
1082
Beaird Harris Wealth Management
Texas
$6.02K +$6.02K +33 New
CP
1083
Castleview Partners
Texas
$5.84K -$3.47K -19 -37%
AP
1084
Atwood & Palmer
Missouri
$5.84K +$5.84K +32 New
NMM
1085
Naples Money Management
Florida
$5.67K +$5.67K +31 New
GWS
1086
Glassman Wealth Services
Virginia
$5.65K -$5.11K -28 -47%
JPWM
1087
Jamison Private Wealth Management
Georgia
$5.47K – – –
GWANC
1088
Guardian Wealth Advisors (North Carolina)
North Carolina
$5.13K -$34.8K -190 -87%
POIA
1089
Pin Oak Investment Advisors
Texas
$5K – – –
LCM
1090
Logan Capital Management
Pennsylvania
$4.96K – – –
EAM
1091
Eukles Asset Management
Ohio
$4.93K – – –
MIM
1092
MTM Investment Management
South Carolina
$4.56K -$9.85K -54 -68%
PGAM
1093
Princeton Global Asset Management
New Jersey
$4.56K +$4.56K +25 New
MFT
1094
Moisand Fitzgerald Tamayo
Florida
$4.38K +$4.38K +24 New
SWM
1095
Sugarloaf Wealth Management
Georgia
$4.38K +$4.38K +24 New
AAMA
1096
Advanced Asset Management Advisors
Ohio
$3.65K – – –
NC
1097
NewSquare Capital
Pennsylvania
$3.65K – – –
LWA
1098
Lowe Wealth Advisors
Maryland
$3.65K – – –
AA
1099
Addison Advisors
Vermont
$3.1K +$3.1K +17 New
C
1100
Covestor
United Kingdom
$3K -$3.17K -19 -51%
42 43
44
45 46