Advisor Shares Investments LLC Select Sector Spdr Consumer Di Transaction History

Advisor Shares Investments LLC

$505 Million
Q3 2024

A detailed history of Advisor Shares Investments LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Advisor Shares Investments LLC holds 25,764 shares of XLY stock, worth $5.9 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

25,764

Previous 25,532 0.91%

Holding current value

$5.9 Million

Previous $4.66 Million 10.84%

% of portfolio

1.02%

Previous 0.86%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$170.05 - $200.86 $39,451 - $46,599	232 Added 0.91%	25,764 $5.16 Million
Q2 2024 Aug 07, 2024	SELL	$169.76 - $184.45 $777,500 - $844,781	-4,580 Reduced 15.21%	25,532 $4.66 Million
Q1 2024 May 14, 2024	BUY	$170.9 - $185.02 $1.97 Million - $2.13 Million	11,512 Added 61.89%	30,112 $5.54 Million
Q4 2023 Feb 13, 2024	BUY	$148.04 - $181.41 $2.75 Million - $3.37 Million	18,600 New	18,600 $3.33 Million

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

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

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Advisor Shares Investments LLC Select Sector Spdr Consumer Di Transaction History