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

Capital Investment Advisors, LLC

  • $5.8 Billion
  • Q3 2025

A detailed history of Capital Investment Advisors, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 47,538 shares of XLY stock, worth $11 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
47,538
Previous 310,191 84.67%
Holding current value
$11 Million
Previous $67.4 Million 83.1%
% of portfolio
0.2%
Previous 1.26%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025
SELL
$216.09 - $242.18 $56.8 Million - $63.6 Million
-262,653 Reduced 84.67%
47,538 $11.4 Million
Q2 2025

Jul 17, 2025
BUY
$176.34 - $218.59 $54.7 Million - $67.8 Million
310,191 New
310,191 $67.4 Million
Q2 2025

Jul 15, 2025
SELL
$176.34 - $218.59 $7.96 Million - $9.87 Million
-45,165 Closed
0 $310 Million
Q1 2025

Apr 14, 2025
SELL
$192.6 - $233.2 $42.2 Million - $51.1 Million
-219,112 Reduced 82.91%
45,165 $8.9 Million
Q4 2024

Jan 13, 2025
BUY
$194.8 - $239.43 $1.76 Million - $2.16 Million
9,035 Added 3.54%
264,277 $59.3 Million
Q3 2024

Oct 17, 2024
BUY
$170.05 - $200.86 $2.84 Million - $3.35 Million
16,696 Added 7.0%
255,242 $51.1 Million
Q2 2024

Jul 12, 2024
BUY
$169.76 - $184.45 $2.78 Million - $3.02 Million
16,378 Added 7.37%
238,546 $43.5 Million
Q1 2024

Apr 15, 2024
BUY
$170.9 - $185.02 $31.4 Million - $34 Million
183,922 Added 480.89%
222,168 $40.9 Million
Q4 2023

Jan 05, 2024
BUY
$148.04 - $181.41 $249,743 - $306,038
1,687 Added 4.61%
38,246 $6.84 Million
Q3 2023

Oct 16, 2023
BUY
$158.36 - $176.97 $183,064 - $204,577
1,156 Added 3.27%
36,559 $5.89 Million
Q2 2023

Jul 11, 2023
SELL
$143.54 - $169.81 $357,558 - $422,996
-2,491 Reduced 6.57%
35,403 $6.01 Million
Q1 2023

Apr 10, 2023
SELL
$128.39 - $156.16 $187,321 - $227,837
-1,459 Reduced 3.71%
37,894 $5.67 Million
Q4 2022

Jan 05, 2023
BUY
$126.26 - $147.57 $17,928 - $20,954
142 Added 0.36%
39,353 $5.08 Million
Q3 2022

Oct 05, 2022
SELL
$140.01 - $172.97 $70,565 - $87,176
-504 Reduced 1.27%
39,211 $5.59 Million
Q2 2022

Jul 06, 2022
BUY
$134.63 - $189.39 $14,270 - $20,075
106 Added 0.27%
39,715 $5.46 Million
Q1 2022

Apr 13, 2022
SELL
$163.19 - $210.31 $43,734 - $56,363
-268 Reduced 0.67%
39,609 $7.33 Million
Q4 2021

Jan 10, 2022
SELL
$179.37 - $211.42 $61,344 - $72,305
-342 Reduced 0.85%
39,877 $8.15 Million
Q3 2021

Oct 13, 2021
SELL
$175.93 - $185.89 $47,149 - $49,818
-268 Reduced 0.66%
40,219 $7.22 Million
Q2 2021

Jul 14, 2021
SELL
$166.65 - $179.87 $333 - $359
-2 Reduced -0.0%
40,487 $7.23 Million
Q1 2021

Apr 27, 2021
SELL
$155.83 - $173.21 $14,959 - $16,628
-96 Reduced 0.24%
40,489 $6.81 Million
Q4 2020

Jan 21, 2021
SELL
$142.97 - $160.78 $47,323 - $53,218
-331 Reduced 0.81%
40,585 $6.53 Million
Q3 2020

Oct 29, 2020
SELL
$129.0 - $153.76 $78,561 - $93,639
-609 Reduced 1.47%
40,916 $6.01 Million
Q2 2020

Jul 20, 2020
SELL
$92.41 - $133.25 $20,052 - $28,915
-217 Reduced 0.52%
41,525 $5.3 Million
Q1 2020

Apr 13, 2020
SELL
$87.45 - $132.32 $105,114 - $159,048
-1,202 Reduced 2.8%
41,742 $4.09 Million
Q4 2019

Jan 21, 2020
SELL
$117.45 - $126.06 $11,275 - $12,101
-96 Reduced 0.22%
42,944 $5.39 Million
Q3 2019

Oct 24, 2019
SELL
$119.52 - $123.67 $41,592 - $43,037
-348 Reduced 0.8%
43,040 $5.2 Million
Q2 2019

Jul 17, 2019
SELL
N/A
-1,219 Reduced 2.73%
43,388 $5.17 Million
Q1 2019

Apr 11, 2019
SELL
N/A
-1,888 Reduced 4.06%
44,607 $5.08 Million
Q4 2018

Jan 17, 2019
SELL
N/A
-1,291 Reduced 2.7%
46,495 $4.6 Million
Q3 2018

Oct 15, 2018
SELL
N/A
-3,826 Reduced 7.41%
47,786 $5.6 Million
Q2 2018

Jul 10, 2018
SELL
N/A
-792 Reduced 1.51%
51,612 $5.64 Million
Q1 2018

Apr 16, 2018
SELL
N/A
-1,960 Reduced 3.61%
52,404 $5.31 Million
Q4 2017

Jan 17, 2018
SELL
N/A
-3,247 Reduced 5.64%
54,364 $5.37 Million
Q3 2017

Oct 17, 2017
BUY
N/A
57,611
57,611 $5.19 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

XLY Quotes by TradingView
  • Ticker XLY
  • Sector ETFs
  • Industry ETFs
More about XLY
Track This Portfolio

Track Capital Investment Advisors, LLC Portfolio

Follow Capital Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email