Regis Management CO LLC Has $1,610,000 Position in Consumer Discretionary SPDR (XLY)
Regis Management CO LLC maintained its stake in Consumer Discretionary SPDR (NYSE:XLY) during the second quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 17,963 shares of the exchange traded fund’s stock at the close of the second quarter. Regis Management CO LLC’s holdings in Consumer Discretionary SPDR were worth $1,610,000 at the end of the most recent quarter.
A number of other hedge funds also recently made changes to their positions in XLY. Carroll Financial Associates Inc. raised its stake in Consumer Discretionary SPDR by 61.0% during the 2nd quarter. Carroll Financial Associates Inc. now owns 1,702 shares of the exchange traded fund’s stock valued at $152,000 after purchasing an additional 645 shares during the last quarter. Ballentine Partners LLC grew its position in Consumer Discretionary SPDR by 24.9% in the 2nd quarter. Ballentine Partners LLC now owns 1,659 shares of the exchange traded fund’s stock worth $152,000 after purchasing an additional 331 shares during the last quarter. BRYN MAWR TRUST Co acquired a new stake in Consumer Discretionary SPDR in the 2nd quarter worth $204,000. RFG Advisory Group LLC acquired a new stake in Consumer Discretionary SPDR in the 2nd quarter worth $208,000. Finally, Puplava Financial Services Inc. grew its position in Consumer Discretionary SPDR by 5.8% in the 2nd quarter. Puplava Financial Services Inc. now owns 2,454 shares of the exchange traded fund’s stock worth $220,000 after purchasing an additional 135 shares during the last quarter.
Shares of Consumer Discretionary SPDR (NYSE:XLY) traded up 0.3816% on Tuesday, hitting $90.5944. 1,284,135 shares of the stock were exchanged. The company has a 50-day moving average price of $89.47 and a 200-day moving average price of $89.54. Consumer Discretionary SPDR has a one year low of $76.61 and a one year high of $92.55.
The company also recently disclosed a quarterly dividend, which was paid on Monday, September 25th. Shareholders of record on Monday, September 18th were given a dividend of $0.318 per share. This is a boost from Consumer Discretionary SPDR’s previous quarterly dividend of $0.27. The ex-dividend date of this dividend was Friday, September 15th. This represents a $1.27 annualized dividend and a yield of 1.41%.
Separately, Morgan Stanley downgraded shares of Consumer Discretionary SPDR to an “underweight” rating in a report on Monday, September 25th.
About Consumer Discretionary SPDR
Consumer Discretionary Select Sector SPDR Fund seeks to provide investment results that correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index (the Index). The Index includes companies from the following industries, media; retail (specialty, multiline, Internet and catalog); hotels, restaurants and leisure; textiles, apparel and luxury goods; household durables; automobiles; auto components; distributors; leisure equipment and products; and diversified consumer services.
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