Cadent Capital Advisors, LLC Select Sector Spdr Consumer Di Transaction History

Cadent Capital Advisors, LLC

$367 Million
Q3 2025

A detailed history of Cadent Capital Advisors, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Cadent Capital Advisors, LLC holds 58,046 shares of XLY stock, worth $13.4 Million. This represents 3.79% of its overall portfolio holdings.

Number of Shares

58,046

Previous 44,859 29.4%

Holding current value

$13.4 Million

Previous $9.75 Million 42.68%

% of portfolio

3.79%

Previous 3.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$216.09 - $242.18 $2.85 Million - $3.19 Million	13,187 Added 29.4%	58,046 $13.9 Million
Q2 2025 Jul 16, 2025	BUY	$176.34 - $218.59 $7.91 Million - $9.81 Million	44,859 New	44,859 $9.75 Million
Q1 2022 May 06, 2022	SELL	$163.19 - $210.31 $4.47 Million - $5.77 Million	-27,412 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$179.37 - $211.42 $40,896 - $48,203	-228 Reduced 0.82%	27,412 $5.6 Million
Q3 2021 Oct 25, 2021	BUY	$175.93 - $185.89 $63,862 - $67,478	363 Added 1.33%	27,640 $4.96 Million

Q2 2021 Jul 30, 2021	BUY	$166.65 - $179.87 $190,980 - $206,131	1,146 Added 4.39%	27,277 $4.87 Million
Q1 2021 May 12, 2021	BUY	$155.83 - $173.21 $843,351 - $937,412	5,412 Added 26.12%	26,131 $4.39 Million
Q4 2020 Feb 12, 2021	BUY	$142.97 - $160.78 $2.96 Million - $3.33 Million	20,719 New	20,719 $3.33 Million

Others Institutions Holding XLY

# of Institutions

1,497

Shares Held

88.1M

Call Options Held

5.17M

Put Options Held

12.2M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Cadent Capital Advisors, LLC Select Sector Spdr Consumer Di Transaction History