Great Lakes Advisors, LLC Select Sector Spdr Consumer Di Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 16,363 shares of XLY stock, worth $3.61 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,363

Previous 16,481 0.72%

Holding current value

$3.61 Million

Previous $3.01 Million 9.05%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$170.05 - $200.86 $20,065 - $23,701	-118 Reduced 0.72%	16,363 $3.28 Million
Q2 2024 Aug 05, 2024	BUY	$169.76 - $184.45 $59,076 - $64,188	348 Added 2.16%	16,481 $3.01 Million
Q1 2024 May 08, 2024	SELL	$170.9 - $185.02 $36,059 - $39,039	-211 Reduced 1.29%	16,133 $2.97 Million
Q4 2023 Feb 08, 2024	SELL	$148.04 - $181.41 $70,467 - $86,351	-476 Reduced 2.83%	16,344 $2.92 Million
Q3 2023 Nov 07, 2023	BUY	$158.36 - $176.97 $20,903 - $23,360	132 Added 0.79%	16,820 $2.71 Million
Q2 2023 Aug 10, 2023	BUY	$143.54 - $169.81 $44,928 - $53,150	313 Added 1.91%	16,688 $2.83 Million
Q1 2023 May 10, 2023	BUY	$128.39 - $156.16 $33,509 - $40,757	261 Added 1.62%	16,375 $2.45 Million
Q4 2022 Feb 09, 2023	SELL	$126.26 - $147.57 $38,888 - $45,451	-308 Reduced 1.88%	16,114 $2.08 Million
Q3 2022 Nov 09, 2022	BUY	$140.01 - $172.97 $1,120 - $1,383	8 Added 0.05%	16,422 $2.34 Million
Q2 2022 Aug 09, 2022	BUY	$134.63 - $189.39 $4,846 - $6,818	36 Added 0.22%	16,414 $2.26 Million
Q1 2022 May 06, 2022	SELL	$163.19 - $210.31 $29,374 - $37,855	-180 Reduced 1.09%	16,378 $3.03 Million
Q4 2021 Feb 09, 2022	SELL	$179.37 - $211.42 $31,389 - $36,998	-175 Reduced 1.05%	16,558 $3.39 Million
Q3 2021 Nov 09, 2021	SELL	$175.93 - $185.89 $129,132 - $136,443	-734 Reduced 4.2%	16,733 $3 Million
Q2 2021 Aug 11, 2021	SELL	$166.65 - $179.87 $23,497 - $25,361	-141 Reduced 0.8%	17,467 $3.12 Million
Q1 2021 May 03, 2021	SELL	$155.83 - $173.21 $78,382 - $87,124	-503 Reduced 2.78%	17,608 $2.96 Million
Q4 2020 Feb 09, 2021	SELL	$142.97 - $160.78 $48,323 - $54,343	-338 Reduced 1.83%	18,111 $2.91 Million
Q3 2020 Nov 04, 2020	SELL	$129.0 - $153.76 $55,728 - $66,424	-432 Reduced 2.29%	18,449 $2.71 Million
Q2 2020 Aug 07, 2020	SELL	$92.41 - $133.25 $27,168 - $39,175	-294 Reduced 1.53%	18,881 $2.41 Million
Q1 2020 May 08, 2020	SELL	$87.45 - $132.32 $84,913 - $128,482	-971 Reduced 4.82%	19,175 $1.88 Million
Q4 2019 Feb 07, 2020	SELL	$117.45 - $126.06 $79,748 - $85,594	-679 Reduced 3.26%	20,146 $2.53 Million
Q3 2019 Nov 06, 2019	SELL	$119.52 - $123.67 $90,118 - $93,247	-754 Reduced 3.49%	20,825 $2.51 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-1,505 Reduced 6.52%	21,579 $2.57 Million
Q1 2019 May 07, 2019	SELL	N/A	-1,099 Reduced 4.54%	23,084 $2.63 Million
Q4 2018 Feb 13, 2019	BUY	N/A	539 Added 2.28%	24,183 $2.4 Million
Q3 2018 Nov 30, 2018	SELL	N/A	-485 Reduced 2.01%	23,644 $2.77 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-370 Reduced 1.51%	24,129 $2.64 Million
Q1 2018 May 07, 2018	SELL	N/A	-833 Reduced 3.29%	24,499 $2.48 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-294 Reduced 1.15%	25,332 $2.5 Million
Q3 2017 Nov 13, 2017	BUY	N/A	25,626	25,626 $2.31 Million

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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Great Lakes Advisors, LLC Select Sector Spdr Consumer Di Transaction History