XLY
XLY tracked by StreetAlpha. It last closed at $118.15 on Nov 2, up 2.40% on the day. Over the past 90 days StreetAlpha recorded 6 whale options trades in XLY, 33% of them bullish and 67% bearish. In the past 30 days there were 8 dark pool prints totaling $43.1M, the largest $25.0M.
Technical Analysis
The stock is 4% above its 20 day and 4% above its 50 day average. It is 2% above its 200 day average, so the longer trend is still up. Momentum is strong (RSI 66), near overbought. The nearest support is the Pivot at $118.07, and the nearest resistance the swing high (Jul 16) at $118.22.
| RSI (14) | 65.79 | Strong, overbought above 70 | Neutral |
| MACD | 1.10 | Above its signal line | Bullish |
| Stochastic | 85.2 | Near the top of its range | Overbought |
| ADX (14) | 18.6 | No clear trend | |
| Williams %R | -12.4 | Oversold below −80, overbought above −20 | Overbought |
| CCI (20) | 177.9 | Oversold below −100, overbought above 100 | Overbought |
| Rate of change | +3.2% | Change over 10 sessions | Bullish |
| ATR (14) | $1.76 | Typical daily range, 1.5% of price |
| RSI (14) | 56.07 | Middle of its range | Neutral |
| MACD | -0.48 | Above its signal line | Bullish |
| Stochastic | 60.7 | Middle of its range | Neutral |
| ADX (14) | 17.1 | No clear trend | |
| Williams %R | -18.4 | Oversold below −80, overbought above −20 | Overbought |
| CCI (20) | 90.8 | Oversold below −100, overbought above 100 | Neutral |
| Rate of change | +0.8% | Change over 10 sessions | Bullish |
| ATR (14) | $4.05 | Typical daily range, 3.4% of price |
What happened before
See how XLY did after each of today's signals in the past: how often it was higher 10 sessions later, and the typical move, next to its usual record.
Calculated from daily prices after each close. Signals describe the chart, not where the stock will go. Past patterns often fail. Not investment advice.
Seasonality
How XLY has done in each calendar month: the average and median return, how often each month finished higher, and every year since 2006.
Whale Options Flow
90DNo whale options trades in XLY in the last 90 days.
Dark Pool
30DXLY Institutional Ownership
Hedge fund holdings →- Nissay Asset Management Corp /japan+1.6M sh$186.4M
- PeakShares LLC+1,570 sh$184.1M
- Menora Mivtachim Holdings Ltd.+714K sh$83.7M
- Bnp Paribas Financial Markets+649K sh$76.1M
- Bank of America Corp /de/+641K sh$75.2M
- Citigroup Inc+492K sh$57.7M
- Barclays PLC−1.5M sh−$176.5M
- Charles Schwab Investment Management Inc−1.3M sh−$138.8M
- CIBC World Market Inc.−879K sh−$103.1M
- Millennium Management LLC−854K sh−$100.1M
- Envestnet Asset Management Inc−737K sh−$86.4M
- Two Sigma Investments, LP−667K sh−$78.2M
- Meitav Investment House LtdTrimmed−318K shOct 28
- Trek Financial, LLCTrimmed−128K shOct 29
- SteelPeak Wealth, LLCTrimmed−97K shOct 16
- Intrua Financial, LLCAdded+67K shOct 28
- Founders Financial Securities LLCTrimmed−67K shOct 28
- Miller Howard Investments Inc /nyNew+64K shOct 26
- WestEnd Advisors, LLCAdded+56K shOct 27
- GRIMES & Co WEALTH MANAGEMENT, LLCTrimmed−54K shOct 29
From SEC Form 13F filings by funds managing over $100 million, as of Jun 30, 2026. Changes compare each fund with its own Q1 2026 filing. Filings come up to 45 days after the quarter ends. Put/call compares the value of puts and calls funds reported ($1.4B in puts, $275.5M in calls), leaving out market makers and bank trading desks. Not investment advice.
AI Auto Pilots
Paper tradingStreetAlpha runs four autonomous AI traders powered by Anthropic's Claude. Each one reads options flow, dark pool prints, insider filings, sentiment, macro signals and technicals, then makes its own trading decisions in a paper portfolio. Every decision is logged and every trade is tracked, so you can see whether XLY is in one of them and how their past XLY trades turned out.
Macro & Market News
All StreetAlpha news →StreetAlpha hasn't covered XLY in an article yet. Here's the latest on the wider market.
XLY Congress Trades
All congress trades →
| Person | Type | Amount | Traded | Filed | Delay |
|---|---|---|---|---|---|
| Donald J TrumpExecutive branch | Sell | $1K – $15K | May 14, 2026 | Jul 1, 2026 | 48 d |
| Donald J TrumpExecutive branch | Sell | $50K – $100K | May 14, 2026 | Jul 1, 2026 | 48 d |
| Tommy TubervilleR · AL | Sell | $15K – $50K | Aug 1, 2022 | Sep 15, 2022 | 45 d |
| Tommy TubervilleR · AL | Buy | $15K – $50K | Jul 16, 2021 | Aug 13, 2021 | 28 d |
| Chuck FleischmannR · TN | Sell | $1K – $15K | Jan 21, 2021 | Mar 3, 2021 | 41 d |
Members of Congress and senior officials report trades up to 45 days later, as dollar ranges. Filings show a trade happened, not why. Not investment advice.