XLY Institutional Ownership Changes & 13F Activity

CONSUMER DISCRETIONARY SELT (XLY). Institutional ownership data tracks hedge funds, asset managers, and other institutional investors based on recent SEC Form 13F filings. This page analyzes institutional buying and selling activity, new holdings, and sold-out positions among tracked filers. Notable filers include Renaissance Technologies LLC, Sequoia Financial Advisors, and Matrix Private Capital Group.

Portfolio quarterNameTypeQuantityRemainingReported stock balance
Q4 2021Renaissance Technologies LLCBuy30,50083,409$17,052
Q4 2021Matrix Private Capital GroupSell-1,552366$75
Q4 2021Sequoia Financial AdvisorsBuy7322,202$450
Q3 2021Matrix Private Capital GroupBuy1,5091,918$344
Q3 2021Sequoia Financial AdvisorsSell-6621,470$264
Q2 2021Renaissance Technologies LLCSell-104,60052,909$9,447
Q2 2021Sequoia Financial AdvisorsBuy1122,132$381
Q1 2021Renaissance Technologies LLCBuy106,600157,509$26,473
Q1 2021Sequoia Financial AdvisorsSell-1,5362,020$340
Q1 2021Matrix Private Capital GroupBuy409409$69
Q4 2020Renaissance Technologies LLCSell-7,79150,909$8,185
Q3 2020Renaissance Technologies LLCBuy33,20058,700$8,628
Q2 2020Renaissance Technologies LLCBuy22,50025,500$3,257
Q1 2020Renaissance Technologies LLCSell-131,2003,000$294
Q4 2019Renaissance Technologies LLCBuy98,900134,200$16,831
Q3 2019Renaissance Technologies LLCSell-22,60035,300$4,261
Q2 2019Renaissance Technologies LLCBuy53,80057,900$6,902
Q1 2019Renaissance Technologies LLCSell-27,0004,100$467
Q3 2018Renaissance Technologies LLCBuy70031,100$3,646
Q1 2018Sequoia Financial AdvisorsBuy1843,556$360
Q4 2017Renaissance Technologies LLCBuy15,20030,400$3,000
Q4 2017Sequoia Financial AdvisorsBuy3,3723,372$333
Q2 2017Renaissance Technologies LLCBuy1,30015,200$1,362
Q1 2017Renaissance Technologies LLCSell-22,60013,900$1,223
Q3 2016Renaissance Technologies LLCSell-67,80036,500$2,921
Q2 2016Renaissance Technologies LLCBuy50,700104,300$8,142
Q1 2016Renaissance Technologies LLCBuy18,30053,600$4,240
Q1 2015Renaissance Technologies LLCBuy26,00035,300$2,660
Q4 2014Renaissance Technologies LLCSell-17,0009,300$671
Q1 2014Renaissance Technologies LLCBuy22,60026,300$1,702

Frequently asked questions about XLY activity

  • Which institutional owners are buying XLY?

    Institutional owners buying XLY include investors who have either initiated new positions or increased their existing holdings based on recent SEC 13F filings. The activity table above highlights which funds added shares in the latest reporting periods and how their positions changed over time.

  • What does "buy" mean in XLY activity?

    "Buy" means an investor increased their reported position in XLY compared to the prior reporting period. This reflects growing exposure to CONSUMER DISCRETIONARY SELT (XLY) rather than necessarily a brand-new position (though new positions also appear as buys when prior quantity was zero).

  • Is institutional interest in XLY increasing?

    Institutional interest in XLY can be assessed by comparing the number of tracked funds adding or increasing positions versus those trimming or exiting across the periods shown. A higher number of additions typically signals increasing participation among large filers, but it should be read alongside position sizes and the full table.