XLY
$107.43$-1.61 (-1.48%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for XLY is being prepared.
Key Stats
Key Stats
Open
$108.40
Day High
$108.40
Day Low
$106.45
Prev Close
$109.04
Volume
0
Avg Volume
11.8M
Day Change
$-1.61
Change %
-1.48%
Fundamentals
Who Owns This Stock
Who Owns XLY
Other44.5%1258 holders
Dealer / Bank42.4%25 holders
Tactical / Macro6.6%5 holders
Quality / Compounder2.8%15 holders
Income / Defensive1.4%4 holders
Passive / Index1.1%3 holders
Systematic / Quant1.1%11 holders
Based on Q4 2025 13F filings + AC behavioral model
1,323 institutional holders
Top Holders
$3602387.9B
$811345.9B
$791883.4B
$729768.4B
$728269.0B
$610662.7B
$545178.3B
+100.6%$509700.5B
+521.6%$446307.9B
+100.7%$446250.6B
$425743.3B
$403990.3B
+99.7%$403328.3B
+27.1%$402601.1B
+103.6%$390206.2B
$363873.9B
+215.2%$329685.0B
+524.7%$263494.0B
+71.6%$230270.2B
+108.7%$229267.2B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Mild Selling Pressure
Other(44.5%)
●
—Dealer / Bank(42.4%)
●
FacilitatingTactical / Macro(6.6%)
◄◄
Reducing rapidlyQuality / Compounder(2.8%)
●
Holds throughIncome / Defensive(1.4%)
●
Inflows (flight to yield)Passive / Index(1.1%)
●
HoldsSystematic / Quant(1.1%)
●
De-risking (mechanical)Activist(0.0%)
●
May accumulateDeep Value(0.0%)
●
Possible buyer4% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Inst. Flows1469 increased/new, 132 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, AC 13F Analysis
On AcidCapitalist
On AcidCapitalist
No recent mentions of XLY on AcidCapitalist.
Data provided by Finnhub. Prices delayed up to 5 minutes.