Advisor Partners Ii, LLC Select Sector Spdr Consumer Di Transaction History

Advisor Partners Ii, LLC

$2.47 Billion
Q3 2023

A detailed history of Advisor Partners Ii, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Advisor Partners Ii, LLC holds 8,534 shares of XLY stock, worth $1.86 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,534

Previous 5,339 59.84%

Holding current value

$1.86 Million

Previous $906,000 51.55%

% of portfolio

0.06%

Previous 0.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	BUY	$158.36 - $176.97 $505,960 - $565,419	3,195 Added 59.84%	8,534 $1.37 Million
Q2 2023 Aug 10, 2023	BUY	$143.54 - $169.81 $473,538 - $560,203	3,299 Added 161.72%	5,339 $906,000
Q1 2023 May 15, 2023	BUY	$128.39 - $156.16 $20,285 - $24,673	158 Added 8.4%	2,040 $305,000
Q4 2022 Feb 14, 2023	SELL	$126.26 - $147.57 $52,019 - $60,798	-412 Reduced 17.96%	1,882 $243,000
Q3 2022 Nov 14, 2022	BUY	$140.01 - $172.97 $321,182 - $396,793	2,294 New	2,294 $327,000

Others Institutions Holding XLY

# of Institutions

1,294

Shares Held

76.7M

Call Options Held

7.35M

Put Options Held

18M

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 Advisor Partners Ii, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Partners Ii, LLC with notifications on news.

Account

Advisor Partners Ii, LLC Select Sector Spdr Consumer Di Transaction History