Strategic Advisors LLC Select Sector Spdr Consumer Di Transaction History

Strategic Advisors LLC

$530 Million
Q3 2024

A detailed history of Strategic Advisors LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Strategic Advisors LLC holds 1,621 shares of XLY stock, worth $357,949. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,621

Previous 1,620 0.06%

Holding current value

$357,949

Previous $295,000 9.83%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$170.05 - $200.86 $170 - $200	1 Added 0.06%	1,621 $324,000
Q2 2024 Jul 11, 2024	SELL	$169.76 - $184.45 $679 - $737	-4 Reduced 0.25%	1,620 $295,000
Q1 2024 Apr 19, 2024	BUY	$170.9 - $185.02 $341 - $370	2 Added 0.12%	1,624 $298,000
Q4 2023 Jan 19, 2024	SELL	$148.04 - $181.41 $6,217 - $7,619	-42 Reduced 2.52%	1,622 $290,000
Q3 2023 Oct 13, 2023	BUY	$158.36 - $176.97 $158 - $176	1 Added 0.06%	1,664 $267,000
Q2 2023 Jul 31, 2023	SELL	$143.54 - $169.81 $117,846 - $139,414	-821 Reduced 33.05%	1,663 $282,000
Q1 2023 Apr 27, 2023	SELL	$128.39 - $156.16 $1.58 Million - $1.92 Million	-12,289 Reduced 83.19%	2,484 $371,000
Q4 2022 Jan 23, 2023	SELL	$126.26 - $147.57 $15,782 - $18,446	-125 Reduced 0.84%	14,773 $0
Q3 2022 Nov 10, 2022	BUY	$140.01 - $172.97 $10,360 - $12,799	74 Added 0.5%	14,898 $2.12 Million
Q2 2022 Aug 03, 2022	SELL	$134.63 - $189.39 $386,926 - $544,306	-2,874 Reduced 16.24%	14,824 $2.04 Million
Q1 2022 May 10, 2022	BUY	$163.19 - $210.31 $633,177 - $816,002	3,880 Added 28.08%	17,698 $3.27 Million
Q4 2021 Jan 21, 2022	BUY	$179.37 - $211.42 $182,598 - $215,225	1,018 Added 7.95%	13,818 $2.83 Million
Q3 2021 Oct 21, 2021	BUY	$175.93 - $185.89 $434,898 - $459,520	2,472 Added 23.93%	12,800 $2.3 Million
Q2 2021 Aug 10, 2021	BUY	$166.65 - $179.87 $8,832 - $9,533	53 Added 0.52%	10,328 $1.84 Million
Q1 2021 May 05, 2021	BUY	$155.83 - $173.21 $97,237 - $108,083	624 Added 6.47%	10,275 $1.73 Million
Q4 2020 Feb 11, 2021	BUY	$142.97 - $160.78 $408,465 - $459,348	2,857 Added 42.05%	9,651 $1.6 Million
Q3 2020 Oct 13, 2020	BUY	$129.0 - $153.76 $46,569 - $55,507	361 Added 5.61%	6,794 $1.02 Million
Q2 2020 Aug 12, 2020	BUY	$92.41 - $133.25 $16,911 - $24,384	183 Added 2.93%	6,433 $883,000
Q1 2020 Apr 30, 2020	BUY	$87.45 - $132.32 $261,125 - $395,107	2,986 Added 91.48%	6,250 $655,000
Q4 2019 Feb 05, 2020	SELL	$117.45 - $126.06 $20,201 - $21,682	-172 Reduced 5.01%	3,264 $409,000
Q3 2019 Oct 17, 2019	BUY	$119.52 - $123.67 $478 - $494	4 Added 0.12%	3,436 $415,000
Q2 2019 Jul 22, 2019	BUY	N/A	4 Added 0.12%	3,432 $409,000
Q1 2019 Apr 15, 2019	SELL	N/A	-410 Reduced 10.68%	3,428 $390,000
Q4 2018 Jan 24, 2019	BUY	N/A	5 Added 0.13%	3,838 $380,000
Q3 2018 Oct 18, 2018	BUY	N/A	5 Added 0.13%	3,833 $449,000
Q2 2018 Jul 30, 2018	BUY	N/A	4 Added 0.1%	3,828 $418,000
Q1 2018 Apr 19, 2018	BUY	N/A	8 Added 0.21%	3,824 $387,000
Q4 2017 Jan 16, 2018	SELL	N/A	-121 Reduced 3.07%	3,816 $377,000
Q3 2017 Nov 13, 2017	SELL	N/A	-119 Reduced 2.93%	3,937 $355,000
Q2 2017 Aug 10, 2017	BUY	N/A	4,056	4,056 $364,000

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

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Strategic Advisors LLC Select Sector Spdr Consumer Di Transaction History