Claro Advisors LLC Select Sector Spdr Consumer Di Transaction History

Claro Advisors LLC

$662 Million
Q4 2024

A detailed history of Claro Advisors LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Claro Advisors LLC holds 5,893 shares of XLY stock, worth $1.16 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,893

Previous 7,873 25.15%

Holding current value

$1.16 Million

Previous $1.58 Million 16.17%

% of portfolio

0.2%

Previous 0.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$194.8 - $239.43 $385,704 - $474,071	-1,980 Reduced 25.15%	5,893 $1.32 Million
Q3 2024 Nov 07, 2024	SELL	$170.05 - $200.86 $10.3 Million - $12.1 Million	-60,485 Reduced 88.48%	7,873 $1.58 Million
Q3 2024 Oct 17, 2024	BUY	$170.05 - $200.86 $10.3 Million - $12.1 Million	60,458 Added 765.29%	68,358 $13.7 Million
Q2 2024 Jul 31, 2024	SELL	$169.76 - $184.45 $18,334 - $19,920	-108 Reduced 1.35%	7,900 $1.44 Million
Q1 2024 Apr 18, 2024	BUY	$170.9 - $185.02 $574,394 - $621,852	3,361 Added 72.33%	8,008 $1.47 Million
Q4 2023 Jan 22, 2024	BUY	$148.04 - $181.41 $210,068 - $257,420	1,419 Added 43.96%	4,647 $830,000
Q3 2023 Oct 10, 2023	BUY	$158.36 - $176.97 $320,520 - $358,187	2,024 Added 168.11%	3,228 $519,000
Q2 2023 Aug 08, 2023	BUY	$143.54 - $169.81 $172,822 - $204,451	1,204 New	1,204 $204,000
Q2 2022 Aug 12, 2022	SELL	$134.63 - $189.39 $187,943 - $264,388	-1,396 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$179.37 - $211.42 $3,946 - $4,651	22 Added 1.6%	1,396 $285,000
Q3 2021 Nov 15, 2021	BUY	$175.93 - $185.89 $1,759 - $1,858	10 Added 0.73%	1,374 $247,000
Q2 2021 Aug 13, 2021	BUY	$166.65 - $179.87 $20,997 - $22,663	126 Added 10.18%	1,364 $243,000
Q1 2021 May 17, 2021	SELL	$155.83 - $173.21 $4,207 - $4,676	-27 Reduced 2.13%	1,238 $208,000
Q4 2020 Feb 12, 2021	BUY	$142.97 - $160.78 $180,857 - $203,386	1,265 New	1,265 $203,000
Q1 2019 May 10, 2019	SELL	N/A	-261 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	261 New	261 $31,000

Others Institutions Holding XLY

# of Institutions

1,464

Shares Held

82.4M

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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Claro Advisors LLC Select Sector Spdr Consumer Di Transaction History