Advisor Partners LLC Select Sector Spdr Consumer Di Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Advisor Partners LLC holds 2,300 shares of XLY stock, worth $531,047. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,300

Previous 3,189 27.88%

Holding current value

$531,047

Previous $590,000 46.44%

% of portfolio

0.02%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$134.63 - $189.39 $119,686 - $168,367	-889 Reduced 27.88%	2,300 $316,000
Q1 2022 Apr 27, 2022	SELL	$163.19 - $210.31 $326 - $420	-2 Reduced 0.06%	3,189 $590,000
Q4 2021 Feb 04, 2022	SELL	$179.37 - $211.42 $131,478 - $154,970	-733 Reduced 18.68%	3,191 $653,000
Q3 2021 Nov 15, 2021	SELL	$175.93 - $185.89 $48,028 - $50,747	-273 Reduced 6.5%	3,924 $705,000
Q2 2021 Aug 12, 2021	BUY	$166.65 - $179.87 $45,495 - $49,104	273 Added 6.96%	4,197 $750,000

Q1 2021 Jun 01, 2021	SELL	$155.83 - $173.21 $79,784 - $88,683	-512 Reduced 11.54%	3,924 $659,000
Q4 2020 Feb 17, 2021	BUY	$142.97 - $160.78 $123,240 - $138,592	862 Added 24.12%	4,436 $713,000
Q3 2020 Nov 19, 2020	BUY	$129.0 - $153.76 $10,191 - $12,147	79 Added 2.26%	3,574 $525,000
Q2 2020 Aug 13, 2020	SELL	$92.41 - $133.25 $24,581 - $35,444	-266 Reduced 7.07%	3,495 $447,000
Q1 2020 May 15, 2020	SELL	$87.45 - $132.32 $57,104 - $86,404	-653 Reduced 14.79%	3,761 $368,000
Q4 2019 Jan 24, 2020	BUY	$117.45 - $126.06 $37,818 - $40,591	322 Added 7.87%	4,414 $558,000
Q2 2019 Jul 26, 2019	BUY	N/A	206 Added 5.3%	4,092 $488,000
Q4 2018 Jan 29, 2019	SELL	N/A	-209 Reduced 5.1%	3,886 $385,000
Q3 2018 Nov 06, 2018	BUY	N/A	3 Added 0.07%	4,095 $480,000
Q4 2017 Jan 26, 2018	BUY	N/A	1,523 Added 59.28%	4,092 $432,000
Q3 2017 Nov 03, 2017	BUY	N/A	2,569	2,569 $231,000

Others Institutions Holding XLY

# of Institutions

1,497

Shares Held

88.1M

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

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Advisor Partners LLC Select Sector Spdr Consumer Di Transaction History