Colton Groome Financial Advisors, LLC Select Sector Spdr Consumer Di Transaction History

Colton Groome Financial Advisors, LLC

$267 Million
Q3 2024

A detailed history of Colton Groome Financial Advisors, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Colton Groome Financial Advisors, LLC holds 25,085 shares of XLY stock, worth $5.54 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

25,085

Previous 30,284 17.17%

Holding current value

$5.54 Million

Previous $5.52 Million 9.0%

% of portfolio

1.88%

Previous 2.18%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$170.05 - $200.86 $884,089 - $1.04 Million	-5,199 Reduced 17.17%	25,085 $5.03 Million
Q2 2024 Jul 24, 2024	BUY	$169.76 - $184.45 $516,919 - $561,650	3,045 Added 11.18%	30,284 $5.52 Million
Q1 2024 Apr 18, 2024	BUY	$170.9 - $185.02 $487,065 - $527,307	2,850 Added 11.69%	27,239 $5.01 Million
Q4 2023 Jan 31, 2024	BUY	$148.04 - $181.41 $660,998 - $809,995	4,465 Added 22.41%	24,389 $4.36 Million
Q3 2023 Oct 23, 2023	BUY	$158.36 - $176.97 $419,654 - $468,970	2,650 Added 15.34%	19,924 $3.21 Million
Q2 2023 Jul 27, 2023	BUY	$143.54 - $169.81 $667,461 - $789,616	4,650 Added 36.83%	17,274 $2.93 Million
Q1 2023 Apr 17, 2023	BUY	$128.39 - $156.16 $412,003 - $501,117	3,209 Added 34.08%	12,624 $1.89 Million
Q4 2022 Jan 25, 2023	BUY	$126.26 - $147.57 $436,985 - $510,739	3,461 Added 58.13%	9,415 $0
Q3 2022 Oct 20, 2022	BUY	$140.01 - $172.97 $112,008 - $138,376	800 Added 15.52%	5,954 $848,000
Q2 2022 Jul 26, 2022	BUY	$134.63 - $189.39 $309,649 - $435,596	2,300 Added 80.59%	5,154 $709,000
Q1 2022 Apr 18, 2022	BUY	$163.19 - $210.31 $465,744 - $600,224	2,854 New	2,854 $528,000

Others Institutions Holding XLY

# of Institutions

1,300

Shares Held

76M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Colton Groome Financial Advisors, LLC Select Sector Spdr Consumer Di Transaction History