Petredis Investment Advisors LLC Select Sector Spdr Consumer Di Transaction History

Petredis Investment Advisors LLC

$941 Billion
Q3 2024

A detailed history of Petredis Investment Advisors LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Petredis Investment Advisors LLC holds 54,091 shares of XLY stock, worth $11.8 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

54,091

Previous 53,921 0.32%

Holding current value

$11.8 Million

Previous $9.84 Billion 10.2%

% of portfolio

1.15%

Previous 1.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$170.05 - $200.86 $28,908 - $34,146	170 Added 0.32%	54,091 $10.8 Billion
Q2 2024 Jul 16, 2024	SELL	$169.76 - $184.45 $473,290 - $514,246	-2,788 Reduced 4.92%	53,921 $9.84 Billion
Q1 2024 Apr 25, 2024	SELL	$170.9 - $185.02 $94,678 - $102,501	-554 Reduced 0.97%	56,709 $10.4 Billion
Q4 2023 May 20, 2024	SELL	$148.04 - $181.41 $310,884 - $380,961	-2,100 Reduced 3.54%	57,263 $10.2 Billion
Q4 2023 Feb 14, 2024	SELL	$148.04 - $181.41 $323,023 - $395,836	-2,182 Reduced 3.67%	57,263 $10.2 Billion
Q3 2023 May 20, 2024	SELL	$158.36 - $176.97 $36,739 - $41,057	-232 Reduced 0.39%	59,363 $9.56 Billion
Q3 2023 Nov 01, 2023	SELL	$158.36 - $176.97 $31,196 - $34,863	-197 Reduced 0.33%	59,445 $9.57 Billion
Q2 2023 May 20, 2024	BUY	$143.54 - $169.81 $161,051 - $190,526	1,122 Added 1.92%	59,595 $10.1 Billion
Q2 2023 Aug 07, 2023	BUY	$143.54 - $169.81 $148,994 - $176,262	1,038 Added 1.77%	59,642 $10.1 Billion
Q1 2023 May 20, 2024	BUY	$128.39 - $156.16 $1.26 Million - $1.54 Million	9,843 Added 20.24%	58,473 $8.74 Billion
Q1 2023 May 03, 2023	BUY	$128.39 - $156.16 $1.28 Million - $1.56 Million	9,974 Added 20.51%	58,604 $8.76 Billion
Q4 2022 May 20, 2024	SELL	$126.26 - $147.57 $1.02 Million - $1.19 Million	-8,079 Reduced 14.25%	48,630 $6.28 Billion
Q4 2022 Feb 06, 2023	BUY	$126.26 - $147.57 $6.14 Million - $7.18 Million	48,630 New	48,630 $6.28 Billion

Others Institutions Holding XLY

# of Institutions

1,294

Shares Held

76.7M

Call Options Held

7.35M

Put Options Held

18M

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About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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Petredis Investment Advisors LLC Select Sector Spdr Consumer Di Transaction History