Fin Trust Capital Advisors, LLC Select Sector Spdr Consumer Di Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 945 shares of XLY stock, worth $218,191. This represents 0.03% of its overall portfolio holdings.

Number of Shares

945

Previous 858 10.14%

Holding current value

$218,191

Previous $156,000 21.15%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$170.05 - $200.86 $14,794 - $17,474	87 Added 10.14%	945 $189,000
Q1 2024 May 02, 2024	BUY	$170.9 - $185.02 $8,203 - $8,880	48 Added 5.93%	858 $157,000
Q4 2023 Feb 13, 2024	BUY	$148.04 - $181.41 $1,924 - $2,358	13 Added 1.63%	810 $144,000
Q3 2023 Oct 24, 2023	BUY	$158.36 - $176.97 $14,885 - $16,635	94 Added 13.37%	797 $128,000
Q4 2022 Feb 14, 2023	SELL	$126.26 - $147.57 $10,858 - $12,691	-86 Reduced 10.9%	703 $90,000

Q3 2022 Oct 20, 2022	BUY	$140.01 - $172.97 $12,040 - $14,875	86 Added 12.23%	789 $113,000
Q2 2022 Jul 26, 2022	SELL	$134.63 - $189.39 $4,981 - $7,007	-37 Reduced 5.0%	703 $109,000
Q2 2021 Aug 16, 2021	BUY	$166.65 - $179.87 $6,166 - $6,655	37 Added 5.26%	740 $132,000
Q2 2020 Sep 11, 2020	BUY	$92.41 - $133.25 $64,964 - $93,674	703 New	703 $90,000
Q2 2020 Aug 14, 2020	SELL	$92.41 - $133.25 $64,964 - $93,674	-703 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$87.45 - $132.32 $55,530 - $84,023	635 Added 933.82%	703 $69,000
Q4 2018 Feb 11, 2019	BUY	N/A	68 New	68 $7,000

Others Institutions Holding XLY

# of Institutions

1,499

Shares Held

88.7M

Call Options Held

5.17M

Put Options Held

12.2M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Fin Trust Capital Advisors, LLC Select Sector Spdr Consumer Di Transaction History