Lido Advisors, LLC Select Sector Spdr Consumer Di Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Lido Advisors, LLC holds 14,176 shares of XLY stock, worth $3.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,176

Previous 15,718 9.81%

Holding current value

$3.26 Million

Previous $2.87 Million 0.91%

% of portfolio

0.01%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$170.05 - $200.86 $262,217 - $309,726	-1,542 Reduced 9.81%	14,176 $2.84 Million
Q2 2024 Aug 14, 2024	SELL	$169.76 - $184.45 $16.8 Million - $18.3 Million	-99,188 Reduced 86.32%	15,718 $2.87 Million
Q1 2024 May 15, 2024	SELL	$170.9 - $185.02 $1.34 Million - $1.45 Million	-7,860 Reduced 6.4%	114,906 $21.1 Million
Q4 2023 Feb 14, 2024	SELL	$148.04 - $181.41 $2.68 Million - $3.29 Million	-18,123 Reduced 12.86%	122,766 $22 Million
Q3 2023 Nov 14, 2023	BUY	$158.36 - $176.97 $20.4 Million - $22.8 Million	129,037 Added 1088.74%	140,889 $22.7 Million
Q2 2023 Aug 09, 2023	BUY	$143.54 - $169.81 $165,788 - $196,130	1,155 Added 10.8%	11,852 $2.01 Million
Q1 2023 May 15, 2023	BUY	$128.39 - $156.16 $531,662 - $646,658	4,141 Added 63.16%	10,697 $1.6 Million
Q4 2022 Feb 14, 2023	SELL	$126.26 - $147.57 $22,474 - $26,267	-178 Reduced 2.64%	6,556 $846,000
Q3 2022 Nov 14, 2022	SELL	$140.01 - $172.97 $68,604 - $84,755	-490 Reduced 6.78%	6,734 $959,000
Q2 2022 Aug 15, 2022	SELL	$134.63 - $189.39 $3.16 Million - $4.45 Million	-23,492 Reduced 76.48%	7,224 $993,000
Q1 2022 May 17, 2022	SELL	$163.19 - $210.31 $196,807 - $253,633	-1,206 Reduced 3.78%	30,716 $5.68 Million
Q4 2021 Feb 15, 2022	SELL	$179.37 - $211.42 $300,265 - $353,917	-1,674 Reduced 4.98%	31,922 $6.53 Million
Q3 2021 Feb 15, 2022	BUY	$175.93 - $185.89 $238,737 - $252,252	1,357 Added 4.21%	33,596 $6.03 Million
Q3 2021 Nov 12, 2021	SELL	$175.93 - $185.89 $4.73 Million - $5 Million	-26,913 Reduced 45.5%	32,239 $6.01 Million
Q2 2021 Aug 12, 2021	SELL	$166.65 - $179.87 $225,644 - $243,543	-1,354 Reduced 2.24%	59,152 $10.6 Million
Q1 2021 May 13, 2021	SELL	$155.83 - $173.21 $14.1 Million - $15.7 Million	-90,480 Reduced 59.93%	60,506 $10.2 Million
Q4 2020 Feb 08, 2021	BUY	$142.97 - $160.78 $1.41 Million - $1.59 Million	9,877 Added 7.0%	150,986 $24.3 Million
Q3 2020 Nov 12, 2020	SELL	$129.0 - $153.76 $399,642 - $476,348	-3,098 Reduced 2.15%	141,109 $20.7 Million
Q2 2020 Aug 12, 2020	BUY	$92.41 - $133.25 $7.21 Million - $10.4 Million	78,043 Added 117.95%	144,207 $18.4 Million
Q1 2020 May 13, 2020	SELL	$87.45 - $132.32 $528,897 - $800,271	-6,048 Reduced 8.38%	66,164 $6.49 Million
Q4 2019 Feb 07, 2020	BUY	$117.45 - $126.06 $136,946 - $146,985	1,166 Added 1.64%	72,212 $9.06 Million
Q3 2019 Nov 12, 2019	SELL	$119.52 - $123.67 $222,785 - $230,520	-1,864 Reduced 2.56%	71,046 $8.58 Million
Q2 2019 Aug 14, 2019	BUY	N/A	777 Added 1.08%	72,910 $8.69 Million
Q1 2019 May 10, 2019	SELL	N/A	-50,944 Reduced 41.39%	72,133 $8.21 Million
Q4 2018 Feb 14, 2019	BUY	N/A	199 Added 0.16%	123,077 $12.2 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-753 Reduced 0.61%	122,878 $14.4 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-4,111 Reduced 3.22%	123,631 $13.5 Million
Q1 2018 May 10, 2018	BUY	N/A	127,742 New	127,742 $12.9 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-2,509 Closed	0 $0
Q4 2016 Sep 21, 2017	BUY	N/A	2,509 New	2,509 $204,000
Q3 2016 Sep 21, 2017	SELL	N/A	-189,397 Closed	0 $0
Q2 2016 Sep 18, 2017	BUY	N/A	15,058 Added 8.64%	189,397 $14.8 Million
Q1 2016 Sep 18, 2017	BUY	N/A	174,339	174,339 $13.8 Million

Others Institutions Holding XLY

# of Institutions

1,329

Shares Held

76.4M

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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Lido Advisors, LLC Select Sector Spdr Consumer Di Transaction History