United Capital Financial Advisers, LLC Select Sector Spdr Consumer Di Transaction History

United Capital Financial Advisers, LLC

$11.7 Billion
Q4 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 5,743 shares of XLY stock, worth $1.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,743

Previous 6,518 11.89%

Holding current value

$1.24 Million

Previous $1.31 Million 1.38%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$194.8 - $239.43 $150,970 - $185,558	-775 Reduced 11.89%	5,743 $1.29 Million
Q3 2024 Nov 12, 2024	SELL	$170.05 - $200.86 $33,159 - $39,167	-195 Reduced 2.9%	6,518 $1.31 Million
Q2 2024 Aug 14, 2024	SELL	$169.76 - $184.45 $55,511 - $60,315	-327 Reduced 4.64%	6,713 $1.22 Million
Q1 2024 May 15, 2024	BUY	$170.9 - $185.02 $390,677 - $422,955	2,286 Added 48.09%	7,040 $1.29 Million
Q4 2023 Feb 14, 2024	SELL	$148.04 - $181.41 $2.99 Million - $3.66 Million	-20,168 Reduced 80.92%	4,754 $850,000
Q3 2023 Nov 14, 2023	SELL	$158.36 - $176.97 $38,164 - $42,649	-241 Reduced 0.96%	24,922 $4.01 Million
Q2 2023 Aug 14, 2023	BUY	$143.54 - $169.81 $306,457 - $362,544	2,135 Added 9.27%	25,163 $4.27 Million
Q1 2023 Aug 14, 2023	SELL	$128.39 - $156.16 $274,112 - $333,401	-2,135 Reduced 8.48%	23,028 $3.44 Million
Q1 2023 May 15, 2023	BUY	$128.39 - $156.16 $40,571 - $49,346	316 Added 1.39%	23,028 $3.44 Million
Q4 2022 Feb 14, 2023	BUY	$126.26 - $147.57 $46,337 - $54,158	367 Added 1.64%	22,712 $2.93 Million
Q3 2022 Nov 14, 2022	BUY	$140.01 - $172.97 $51,803 - $63,998	370 Added 1.68%	22,345 $3.18 Million
Q2 2022 Aug 11, 2022	BUY	$134.63 - $189.39 $304,533 - $428,400	2,262 Added 11.47%	21,975 $3.02 Million
Q1 2022 May 16, 2022	SELL	$163.19 - $210.31 $43,898 - $56,573	-269 Reduced 1.35%	19,713 $3.65 Million
Q4 2021 Feb 14, 2022	BUY	$179.37 - $211.42 $291,296 - $343,346	1,624 Added 8.85%	19,982 $4.09 Million
Q3 2021 Nov 15, 2021	BUY	$175.93 - $185.89 $442,815 - $467,885	2,517 Added 15.89%	18,358 $3.29 Million
Q2 2021 Aug 13, 2021	BUY	$166.65 - $179.87 $69,826 - $75,365	419 Added 2.72%	15,841 $2.83 Million
Q1 2021 May 14, 2021	SELL	$155.83 - $173.21 $2.91 Million - $3.24 Million	-18,690 Reduced 54.79%	15,422 $2.59 Million
Q4 2020 Feb 17, 2021	SELL	$142.97 - $160.78 $8.85 Million - $9.95 Million	-61,907 Reduced 64.47%	34,112 $5.49 Million
Q3 2020 Nov 13, 2020	SELL	$129.0 - $153.76 $8.4 Million - $10 Million	-65,078 Reduced 40.4%	96,019 $14.1 Million
Q2 2020 Aug 13, 2020	BUY	$92.41 - $133.25 $5.86 Million - $8.45 Million	63,384 Added 64.87%	161,097 $20.6 Million
Q1 2020 May 15, 2020	SELL	$87.45 - $132.32 $17.5 Million - $26.4 Million	-199,568 Reduced 67.13%	97,713 $9.58 Million
Q4 2019 Feb 14, 2020	SELL	$117.45 - $126.06 $10.6 Million - $11.4 Million	-90,085 Reduced 23.26%	297,281 $37.3 Million
Q3 2019 Nov 14, 2019	SELL	$119.52 - $123.67 $2.88 Million - $2.98 Million	-24,093 Reduced 5.86%	387,366 $46.8 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-36,573 Reduced 8.16%	411,459 $49 Million
Q1 2019 May 14, 2019	BUY	N/A	182,415 Added 68.68%	448,032 $51 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-171,991 Reduced 39.3%	265,617 $26.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	350,677 Added 403.4%	437,608 $51.3 Million
Q2 2018 Aug 14, 2018	BUY	N/A	4,716 Added 5.74%	86,931 $9.5 Million
Q1 2018 May 15, 2018	BUY	N/A	59,704 Added 265.22%	82,215 $8.33 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-941 Reduced 4.01%	22,511 $2.22 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-65,093 Reduced 73.51%	23,452 $2.11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	88,545	88,545 $7.94 Million

Others Institutions Holding XLY

# of Institutions

1,451

Shares Held

82.9M

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 United Capital Financial Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on United Capital Financial Advisers, LLC with notifications on news.

Account

United Capital Financial Advisers, LLC Select Sector Spdr Consumer Di Transaction History