E&G Advisors, LP Select Sector Spdr Consumer Di Transaction History

E&G Advisors, LP

$357 Million
Q3 2024

A detailed history of E&G Advisors, LP transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, E&G Advisors, LP holds 3,975 shares of XLY stock, worth $794,801. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,975

Previous 3,890 2.19%

Holding current value

$794,801

Previous $709,000 12.27%

% of portfolio

0.22%

Previous 0.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$170.05 - $200.86 $14,454 - $17,073	85 Added 2.19%	3,975 $796,000
Q1 2024 Apr 19, 2024	BUY	$170.9 - $185.02 $854 - $925	5 Added 0.13%	3,890 $715,000
Q4 2023 Jan 25, 2024	BUY	$148.04 - $181.41 $10,362 - $12,698	70 Added 1.83%	3,885 $694,000
Q3 2023 Oct 25, 2023	SELL	$158.36 - $176.97 $18,053 - $20,174	-114 Reduced 2.9%	3,815 $614,000
Q2 2023 Jul 21, 2023	SELL	$143.54 - $169.81 $1,435 - $1,698	-10 Reduced 0.25%	3,929 $667,000
Q1 2023 Apr 17, 2023	SELL	$128.39 - $156.16 $20,542 - $24,985	-160 Reduced 3.9%	3,939 $589,000
Q4 2022 Jan 13, 2023	SELL	$126.26 - $147.57 $1,893 - $2,213	-15 Reduced 0.36%	4,099 $0
Q3 2022 Oct 11, 2022	SELL	$140.01 - $172.97 $21,001 - $25,945	-150 Reduced 3.52%	4,114 $586,000
Q2 2022 Jul 06, 2022	SELL	$134.63 - $189.39 $56,544 - $79,543	-420 Reduced 8.97%	4,264 $586,000
Q1 2022 Apr 12, 2022	SELL	$163.19 - $210.31 $16,319 - $21,031	-100 Reduced 2.09%	4,684 $867,000
Q4 2021 Jan 13, 2022	SELL	$179.37 - $211.42 $107,622 - $126,851	-600 Reduced 11.14%	4,784 $978,000
Q3 2021 Oct 20, 2021	BUY	$175.93 - $185.89 $947,207 - $1 Million	5,384 New	5,384 $966,000
Q2 2021 Jul 12, 2021	SELL	$166.65 - $179.87 $846,748 - $913,919	-5,081 Closed	0 $943,000
Q1 2021 Apr 12, 2021	BUY	$155.83 - $173.21 $104,717 - $116,397	672 Added 15.24%	5,081 $854,000
Q4 2020 Jan 26, 2021	BUY	$142.97 - $160.78 $67,195 - $75,566	470 Added 11.93%	4,409 $709,000
Q3 2020 Oct 13, 2020	BUY	$129.0 - $153.76 $175,440 - $209,113	1,360 Added 52.73%	3,939 $579,000
Q2 2020 Jul 07, 2020	BUY	$92.41 - $133.25 $238,325 - $343,651	2,579 New	2,579 $329,000

Others Institutions Holding XLY

# of Institutions

1,276

Shares Held

82.5M

Call Options Held

5.83M

Put Options Held

12.5M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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