Financial Advocates Investment Management Select Sector Spdr Consumer Di Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

A detailed history of Financial Advocates Investment Management transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Financial Advocates Investment Management holds 1,369 shares of XLY stock, worth $320,989. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,369

Previous 1,368 0.07%

Holding current value

$320,989

Previous $249,000 10.04%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$170.05 - $200.86 $170 - $200	1 Added 0.07%	1,369 $274,000
Q2 2024 Jul 26, 2024	SELL	$169.76 - $184.45 $30,217 - $32,832	-178 Reduced 11.51%	1,368 $249,000
Q1 2024 May 01, 2024	SELL	$170.9 - $185.02 $6,323 - $6,845	-37 Reduced 2.34%	1,546 $284,000
Q4 2023 Feb 08, 2024	SELL	$148.04 - $181.41 $17,468 - $21,406	-118 Reduced 6.94%	1,583 $283,000
Q3 2023 Oct 27, 2023	SELL	$158.36 - $176.97 $66,511 - $74,327	-420 Reduced 19.8%	1,701 $273,000
Q2 2023 Aug 07, 2023	BUY	$143.54 - $169.81 $59,712 - $70,640	416 Added 24.4%	2,121 $360,000
Q1 2023 May 11, 2023	SELL	$128.39 - $156.16 $32,354 - $39,352	-252 Reduced 12.88%	1,705 $254,000
Q4 2022 Feb 14, 2023	SELL	$126.26 - $147.57 $170,451 - $199,219	-1,350 Reduced 40.82%	1,957 $252,000
Q3 2022 Nov 14, 2022	BUY	$140.01 - $172.97 $29,542 - $36,496	211 Added 6.82%	3,307 $471,000
Q2 2022 Aug 12, 2022	SELL	$134.63 - $189.39 $457,742 - $643,926	-3,400 Reduced 52.34%	3,096 $426,000
Q1 2022 May 11, 2022	SELL	$163.19 - $210.31 $19,909 - $25,657	-122 Reduced 1.84%	6,496 $1.2 Million
Q4 2021 Feb 14, 2022	BUY	$179.37 - $211.42 $25,829 - $30,444	144 Added 2.22%	6,618 $1.35 Million
Q3 2021 Nov 04, 2021	SELL	$175.93 - $185.89 $195,458 - $206,523	-1,111 Reduced 14.65%	6,474 $1.16 Million
Q2 2021 Aug 03, 2021	SELL	$166.65 - $179.87 $857,414 - $925,431	-5,145 Reduced 40.42%	7,585 $1.35 Million
Q1 2021 May 10, 2021	SELL	$155.83 - $173.21 $15.2 Million - $16.9 Million	-97,542 Reduced 88.46%	12,730 $2.14 Million
Q4 2020 Feb 12, 2021	BUY	$142.97 - $160.78 $14.6 Million - $16.5 Million	102,382 Added 1297.62%	110,272 $17.7 Million
Q3 2020 Nov 04, 2020	BUY	$129.0 - $153.76 $212,979 - $253,857	1,651 Added 26.46%	7,890 $1.16 Million
Q2 2020 Aug 14, 2020	BUY	$92.41 - $133.25 $34,468 - $49,702	373 Added 6.36%	6,239 $797,000
Q1 2020 Apr 29, 2020	SELL	$87.45 - $132.32 $2,536 - $3,837	-29 Reduced 0.49%	5,866 $575,000
Q4 2019 Feb 13, 2020	BUY	$117.45 - $126.06 $65,654 - $70,467	559 Added 10.48%	5,895 $739,000
Q3 2019 Nov 13, 2019	SELL	$119.52 - $123.67 $584,930 - $605,240	-4,894 Reduced 47.84%	5,336 $644,000
Q2 2019 Aug 08, 2019	SELL	N/A	-143 Reduced 1.38%	10,230 $1.22 Million
Q1 2019 May 16, 2019	SELL	N/A	-2,993 Reduced 22.39%	10,373 $1.18 Million
Q4 2018 Feb 14, 2019	BUY	N/A	796 Added 6.33%	13,366 $0
Q3 2018 Nov 14, 2018	BUY	N/A	7,200 Added 134.08%	12,570 $0
Q2 2018 Aug 09, 2018	BUY	N/A	465 Added 9.48%	5,370 $588,000
Q1 2018 May 11, 2018	BUY	N/A	409 Added 9.1%	4,905 $497,000
Q4 2017 Feb 15, 2018	BUY	N/A	4,496	4,496 $444,000

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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Financial Advocates Investment Management Select Sector Spdr Consumer Di Transaction History