Elevated Capital Advisors, LLC Select Sector Spdr Consumer Di Transaction History

Elevated Capital Advisors, LLC

$341 Million
Q2 2024

A detailed history of Elevated Capital Advisors, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Elevated Capital Advisors, LLC holds 7,703 shares of XLY stock, worth $1.54 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

7,703

Previous 21,700 64.5%

Holding current value

$1.54 Million

Previous $3.99 Million 64.79%

% of portfolio

0.41%

Previous 1.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$169.76 - $184.45 $2.38 Million - $2.58 Million	-13,997 Reduced 64.5%	7,703 $1.41 Million
Q1 2024 Apr 15, 2024	BUY	$170.9 - $185.02 $974,130 - $1.05 Million	5,700 Added 35.63%	21,700 $3.99 Million
Q4 2023 Jan 09, 2024	BUY	$148.04 - $181.41 $643,529 - $788,589	4,347 Added 37.3%	16,000 $2.86 Million
Q3 2023 Oct 17, 2023	BUY	$158.36 - $176.97 $273,962 - $306,158	1,730 Added 17.43%	11,653 $1.88 Million
Q2 2023 Aug 18, 2023	BUY	$143.54 - $169.81 $461,768 - $546,278	3,217 Added 47.97%	9,923 $1.69 Million
Q1 2023 Apr 18, 2023	SELL	$128.39 - $156.16 $35,307 - $42,944	-275 Reduced 3.94%	6,706 $1 Million
Q4 2022 Jan 17, 2023	SELL	$126.26 - $147.57 $641,527 - $749,803	-5,081 Reduced 42.12%	6,981 $0
Q3 2022 Oct 06, 2022	BUY	$140.01 - $172.97 $873,382 - $1.08 Million	6,238 Added 107.11%	12,062 $1.72 Million
Q1 2022 Apr 20, 2022	BUY	$163.19 - $210.31 $426,089 - $549,119	2,611 Added 81.26%	5,824 $1.08 Million
Q3 2021 Oct 07, 2021	BUY	$175.93 - $185.89 $565,263 - $597,264	3,213 New	3,213 $577,000
Q1 2021 Apr 21, 2021	SELL	$155.83 - $173.21 $430,090 - $478,059	-2,760 Closed	0 $0
Q4 2020 Feb 25, 2021	BUY	$142.97 - $160.78 $394,597 - $443,752	2,760 New	2,760 $444,000
Q2 2020 Sep 11, 2020	SELL	$92.41 - $133.25 $150,443 - $216,931	-1,628 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$117.45 - $126.06 $191,208 - $205,225	1,628 New	1,628 $204,000

Others Institutions Holding XLY

# of Institutions

1,276

Shares Held

81.5M

Call Options Held

5.83M

Put Options Held

12.5M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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Industry ETFs

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Elevated Capital Advisors, LLC Select Sector Spdr Consumer Di Transaction History