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

Summit Trail Advisors, LLC

$7.06 Billion
Q3 2025

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 8,116 shares of XLY stock, worth $1.87 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,116

Previous 8,086 0.37%

Holding current value

$1.87 Million

Previous $1.76 Million 10.64%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$216.09 - $242.18 $6,482 - $7,265	30 Added 0.37%	8,116 $1.94 Million
Q2 2025 Aug 14, 2025	SELL	$176.34 - $218.59 $247,934 - $307,337	-1,406 Reduced 14.81%	8,086 $1.76 Million
Q1 2025 Apr 28, 2025	SELL	$192.6 - $233.2 $465,321 - $563,411	-2,416 Reduced 20.29%	9,492 $1.87 Million
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

1,500

Shares Held

88.8M

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

More about XLY

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