Summit Trail Advisors, LLC Select Sector Spdr Consumer Di Transaction History

Summit Trail Advisors, LLC

$2.68 Billion
Q4 2024

A detailed history of Summit Trail Advisors, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 11,908 shares of XLY stock, worth $2.66 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,908

Previous 11,901 0.06%

Holding current value

$2.66 Million

Previous $2.38 Million 12.04%

% of portfolio

0.1%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$194.8 - $239.43 $1,363 - $1,676	7 Added 0.06%	11,908 $2.67 Million
Q3 2024 Nov 12, 2024	SELL	$170.05 - $200.86 $7,312 - $8,636	-43 Reduced 0.36%	11,901 $2.38 Million
Q2 2024 Aug 13, 2024	SELL	$169.76 - $184.45 $104,062 - $113,067	-613 Reduced 4.88%	11,944 $2.18 Million
Q4 2023 Feb 06, 2024	SELL	$148.04 - $181.41 $77,869 - $95,421	-526 Reduced 4.02%	12,557 $2.25 Million
Q3 2023 Oct 30, 2023	BUY	$158.36 - $176.97 $1.08 Million - $1.21 Million	6,829 Added 109.19%	13,083 $2.11 Million
Q1 2023 May 04, 2023	BUY	$128.39 - $156.16 $802,951 - $976,624	6,254 New	6,254 $935,000

Others Institutions Holding XLY

# of Institutions

1,401

Shares Held

79.8M

Call Options Held

7.37M

Put Options Held

17.8M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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Summit Trail Advisors, LLC Select Sector Spdr Consumer Di Transaction History