Advisor Shares Investments LLC Select Sector Spdr Consumer Di Transaction History

Advisor Shares Investments LLC

$502 Million
Q4 2024

A detailed history of Advisor Shares Investments LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Advisor Shares Investments LLC holds 28,211 shares of XLY stock, worth $6.16 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

28,211

Previous 25,764 9.5%

Holding current value

$6.16 Million

Previous $5.16 Million 22.61%

% of portfolio

1.26%

Previous 1.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$194.8 - $239.43 $476,675 - $585,885	2,447 Added 9.5%	28,211 $6.33 Million
Q3 2024 Nov 14, 2024	BUY	$170.05 - $200.86 $39,451 - $46,599	232 Added 0.91%	25,764 $5.16 Million
Q2 2024 Aug 07, 2024	SELL	$169.76 - $184.45 $777,500 - $844,781	-4,580 Reduced 15.21%	25,532 $4.66 Million
Q1 2024 May 14, 2024	BUY	$170.9 - $185.02 $1.97 Million - $2.13 Million	11,512 Added 61.89%	30,112 $5.54 Million
Q4 2023 Feb 13, 2024	BUY	$148.04 - $181.41 $2.75 Million - $3.37 Million	18,600 New	18,600 $3.33 Million

Others Institutions Holding XLY

# of Institutions

1,449

Shares Held

82.9M

Call Options Held

7.57M

Put Options Held

18.1M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Advisor Shares Investments LLC Select Sector Spdr Consumer Di Transaction History