Simon Quick Advisors, LLC Select Sector Spdr Consumer Di Transaction History

Simon Quick Advisors, LLC

  • $1.65 Billion
  • Q4 2024

A detailed history of Simon Quick Advisors, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 927 shares of XLY stock, worth $200,630. This represents 0.01% of its overall portfolio holdings.

Number of Shares
927
Holding current value
$200,630
% of portfolio
0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$194.8 - $239.43 $180,579 - $221,951
927 New
927 $207,000
Q4 2023

Jan 16, 2024
BUY
$148.04 - $181.41 $196,449 - $240,731
1,327 New
1,327 $237,000
Q4 2022

Jan 30, 2023
BUY
$126.26 - $147.57 $206,561 - $241,424
1,636 New
1,636 $211,000
Q2 2022

Aug 08, 2022
SELL
$134.63 - $189.39 $44,293 - $62,309
-329 Closed
0 $0
Q3 2021

Oct 27, 2021
BUY
$175.93 - $185.89 $8,092 - $8,550
46 Added 16.25%
329 $59,000
Q2 2021

Jul 21, 2021
BUY
$166.65 - $179.87 $7,832 - $8,453
47 Added 19.92%
283 $50,000
Q4 2020

Jan 27, 2021
BUY
$142.97 - $160.78 $142 - $160
1 Added 0.43%
236 $38,000
Q1 2020

Apr 09, 2020
BUY
$87.45 - $132.32 $4,022 - $6,086
46 Added 24.34%
235 $23,000
Q4 2019

Jan 06, 2020
BUY
$117.45 - $126.06 $117 - $126
1 Added 0.53%
189 $24,000
Q2 2019

Aug 05, 2019
BUY
N/A
188 New
188 $0
Q3 2018

Oct 29, 2018
SELL
N/A
-1,208 Closed
0 $0
Q2 2018

Aug 10, 2018
SELL
N/A
-1 Reduced 0.08%
1,208 $132,000
Q1 2018

May 07, 2018
SELL
N/A
-10 Reduced 0.82%
1,209 $122,000
Q4 2017

Feb 13, 2018
BUY
N/A
11 Added 0.91%
1,219 $131,000
Q3 2017

Nov 06, 2017
SELL
N/A
-1 Reduced 0.08%
1,208 $109,000
Q2 2017

Aug 11, 2017
BUY
N/A
1,209
1,209 $108,000

Others Institutions Holding XLY

# of Institutions
1,451
Shares Held
82.9M
Call Options Held
7.57M
Put Options Held
18.1M
View Full List

About SELECT SECTOR SPDR-CONSUMER DI

XLY Quotes by TradingView
  • Ticker XLY
  • Sector ETFs
  • Industry ETFs
More about XLY
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