Rfg Advisory, LLC Select Sector Spdr Consumer Di Transaction History

Rfg Advisory, LLC

$3.51 Billion
Q1 2025

A detailed history of Rfg Advisory, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Rfg Advisory, LLC holds 46,454 shares of XLY stock, worth $8.61 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

46,454

Previous 45,211 2.75%

Holding current value

$8.61 Million

Previous $10.1 Million 9.76%

% of portfolio

0.26%

Previous 0.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	BUY	$192.6 - $233.2 $239,401 - $289,867	1,243 Added 2.75%	46,454 $9.15 Million
Q4 2024 Jan 21, 2025	BUY	$194.8 - $239.43 $2.84 Million - $3.49 Million	14,592 Added 47.66%	45,211 $10.1 Million
Q3 2024 Oct 16, 2024	BUY	$170.05 - $200.86 $1.61 Million - $1.9 Million	9,468 Added 44.76%	30,619 $6.14 Million
Q2 2024 Jul 15, 2024	SELL	$169.76 - $184.45 $727,421 - $790,368	-4,285 Reduced 16.85%	21,151 $3.86 Million
Q1 2024 Apr 11, 2024	BUY	$170.9 - $185.02 $585,845 - $634,248	3,428 Added 15.58%	25,436 $4.68 Million
Q4 2023 Jan 25, 2024	BUY	$148.04 - $181.41 $2.03 Million - $2.49 Million	13,713 Added 165.32%	22,008 $3.94 Million
Q3 2023 Oct 16, 2023	SELL	$158.36 - $176.97 $437,231 - $488,614	-2,761 Reduced 24.97%	8,295 $1.34 Million
Q2 2023 Aug 03, 2023	BUY	$143.54 - $169.81 $1.24 Million - $1.47 Million	8,653 Added 360.09%	11,056 $1.88 Million
Q1 2023 May 09, 2023	BUY	$128.39 - $156.16 $308,521 - $375,252	2,403 New	2,403 $359,000
Q1 2021 Apr 19, 2021	SELL	$155.83 - $173.21 $240,601 - $267,436	-1,544 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$142.97 - $160.78 $220,745 - $248,244	1,544 New	1,544 $261,000
Q3 2020 Oct 13, 2020	SELL	$129.0 - $153.76 $234,264 - $279,228	-1,816 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$92.41 - $133.25 $167,816 - $241,982	1,816 New	1,816 $232,000
Q4 2019 Jan 22, 2020	SELL	$117.45 - $126.06 $206,242 - $221,361	-1,756 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$119.52 - $123.67 $209,877 - $217,164	1,756 New	1,756 $212,000

Others Institutions Holding XLY

# of Institutions

1,454

Shares Held

82M

Call Options Held

7.57M

Put Options Held

18.1M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.

Account