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

Simon Quick Advisors, LLC

$2.19 Billion
Q3 2025

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 49,690 shares of XLY stock, worth $11.5 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

49,690

Previous 48,551 2.35%

Holding current value

$11.5 Million

Previous $10.6 Million 12.85%

% of portfolio

0.54%

Previous 0.54%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	BUY	$216.09 - $242.18 $246,126 - $275,843	1,139 Added 2.35%	49,690 $11.9 Million
Q2 2025 Oct 08, 2025	SELL	$176.34 - $218.59 $44,790 - $55,521	-254 Reduced 0.52%	48,551 $10.6 Million
Q2 2025 Aug 04, 2025	BUY	$176.34 - $218.59 $8.4 Million - $10.4 Million	47,624 Added 4032.51%	48,805 $10.6 Million
Q1 2025 Apr 15, 2025	BUY	$192.6 - $233.2 $48,920 - $59,232	254 Added 27.4%	1,181 $232,000
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

1,499

Shares Held

88.1M

Call Options Held

5.17M

Put Options Held

12.2M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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