Source Financial Advisors LLC Select Sector Spdr Consumer Di Transaction History

Source Financial Advisors LLC

$337 Million
Q3 2024

A detailed history of Source Financial Advisors LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Source Financial Advisors LLC holds 1,971 shares of XLY stock, worth $366,921. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,971

Previous 2,048 3.76%

Holding current value

$366,921

Previous $373,000 5.63%

% of portfolio

0.12%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$170.05 - $200.86 $13,093 - $15,466	-77 Reduced 3.76%	1,971 $394,000
Q2 2024 Jul 17, 2024	SELL	$169.76 - $184.45 $10,694 - $11,620	-63 Reduced 2.98%	2,048 $373,000
Q1 2024 May 01, 2024	SELL	$170.9 - $185.02 $222,853 - $241,266	-1,304 Reduced 38.18%	2,111 $388,000
Q4 2023 Jan 11, 2024	BUY	$148.04 - $181.41 $12,287 - $15,057	83 Added 2.49%	3,415 $610,000
Q3 2023 Oct 26, 2023	SELL	$158.36 - $176.97 $116,077 - $129,719	-733 Reduced 18.03%	3,332 $536,000
Q2 2023 Jul 24, 2023	SELL	$143.54 - $169.81 $29,712 - $35,150	-207 Reduced 4.85%	4,065 $690,000
Q1 2023 Apr 20, 2023	SELL	$128.39 - $156.16 $18,359 - $22,330	-143 Reduced 3.24%	4,272 $638,000
Q3 2022 Nov 14, 2022	SELL	$140.01 - $172.97 $209,734 - $259,109	-1,498 Reduced 25.33%	4,415 $629,000
Q2 2022 Aug 15, 2022	SELL	$134.63 - $189.39 $14,136 - $19,885	-105 Reduced 1.74%	5,913 $813,000
Q1 2022 May 16, 2022	SELL	$163.19 - $210.31 $69,192 - $89,171	-424 Reduced 6.58%	6,018 $1.11 Million
Q4 2021 Feb 14, 2022	SELL	$179.37 - $211.42 $5,919 - $6,976	-33 Reduced 0.51%	6,442 $1.32 Million
Q3 2021 Nov 15, 2021	SELL	$175.93 - $185.89 $27,972 - $29,556	-159 Reduced 2.4%	6,475 $1.16 Million
Q2 2021 Aug 16, 2021	BUY	$166.65 - $179.87 $25,997 - $28,059	156 Added 2.41%	6,634 $1.19 Million
Q1 2021 May 17, 2021	SELL	$155.83 - $173.21 $35,529 - $39,491	-228 Reduced 3.4%	6,478 $1.09 Million
Q4 2020 Feb 16, 2021	BUY	$142.97 - $160.78 $958,756 - $1.08 Million	6,706 New	6,706 $1.08 Million

Others Institutions Holding XLY

# of Institutions

1,449

Shares Held

81.9M

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 Source Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Source Financial Advisors LLC with notifications on news.

Account

Source Financial Advisors LLC Select Sector Spdr Consumer Di Transaction History