Naples Global Advisors, LLC Select Sector Spdr Consumer Di Transaction History

Naples Global Advisors, LLC

$1.06 Billion
Q3 2024

A detailed history of Naples Global Advisors, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Naples Global Advisors, LLC holds 1,192 shares of XLY stock, worth $263,217. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,192

Holding current value

$263,217

% of portfolio

0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$170.05 - $200.86 $202,699 - $239,425	1,192 New	1,192 $238,000
Q1 2024 Apr 29, 2024	BUY	$170.9 - $185.02 $26,147 - $28,308	153 Added 10.98%	1,547 $284,000
Q4 2023 Jan 11, 2024	SELL	$148.04 - $181.41 $14,804 - $18,141	-100 Reduced 6.69%	1,394 $249,000
Q2 2023 Jul 17, 2023	SELL	$143.54 - $169.81 $717 - $849	-5 Reduced 0.33%	1,494 $253,000
Q1 2023 Apr 17, 2023	BUY	$128.39 - $156.16 $192,456 - $234,083	1,499 New	1,499 $224,000
Q1 2022 Apr 28, 2022	BUY	$163.19 - $210.31 $4,732 - $6,098	29 Added 1.97%	1,503 $278,000
Q4 2021 Feb 04, 2022	SELL	$179.37 - $211.42 $4,484 - $5,285	-25 Reduced 1.67%	1,474 $301,000
Q2 2021 Aug 06, 2021	SELL	$166.65 - $179.87 $4,666 - $5,036	-28 Reduced 1.83%	1,499 $268,000
Q1 2021 May 10, 2021	SELL	$155.83 - $173.21 $34,438 - $38,279	-221 Reduced 12.64%	1,527 $257,000
Q3 2020 Oct 26, 2020	BUY	$129.0 - $153.76 $6,708 - $7,995	52 Added 3.07%	1,748 $257,000
Q2 2020 Aug 04, 2020	BUY	$92.41 - $133.25 $156,727 - $225,992	1,696 New	1,696 $217,000

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

More about XLY

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Naples Global Advisors, LLC Select Sector Spdr Consumer Di Transaction History