Advisory Alpha, LLC Select Sector Spdr Consumer Di Transaction History

Advisory Alpha, LLC

$2.92 Billion
Q1 2025

A detailed history of Advisory Alpha, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Advisory Alpha, LLC holds 200,598 shares of XLY stock, worth $44 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

200,598

Previous 87,508 129.23%

Holding current value

$44 Million

Previous $17.2 Million 129.73%

% of portfolio

1.36%

Previous 1.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 19, 2025	BUY	$192.6 - $233.2 $21.8 Million - $26.4 Million	113,090 Added 129.23%	200,598 $39.6 Million
Q1 2025 Apr 08, 2025	SELL	$192.6 - $233.2 $17.3 Million - $21 Million	-90,055 Reduced 50.72%	87,508 $17.2 Million
Q4 2024 Jan 17, 2025	SELL	$194.8 - $239.43 $905,040 - $1.11 Million	-4,646 Reduced 2.55%	177,563 $39.8 Million
Q3 2024 Nov 12, 2024	SELL	$170.05 - $200.86 $7.79 Million - $9.2 Million	-45,820 Reduced 20.09%	182,209 $36.5 Million
Q2 2024 Aug 21, 2024	BUY	$169.76 - $184.45 $5.99 Million - $6.51 Million	35,292 Added 18.31%	228,029 $41.6 Million
Q1 2024 May 06, 2024	BUY	$170.9 - $185.02 $99,463 - $107,681	582 Added 0.3%	192,737 $35.4 Million
Q4 2023 Jan 23, 2024	SELL	$148.04 - $181.41 $302,297 - $370,439	-2,042 Reduced 1.05%	192,155 $34.4 Million
Q3 2023 Oct 18, 2023	BUY	$158.36 - $176.97 $345,066 - $385,617	2,179 Added 1.13%	194,197 $31.3 Million
Q2 2023 Jul 25, 2023	BUY	$143.54 - $169.81 $1.73 Million - $2.04 Million	12,029 Added 6.68%	192,018 $32.6 Million
Q1 2023 May 02, 2023	BUY	$128.39 - $156.16 $2.02 Million - $2.46 Million	15,755 Added 9.59%	179,989 $26.9 Million
Q4 2022 Jan 30, 2023	BUY	$126.26 - $147.57 $2.92 Million - $3.42 Million	23,158 Added 16.42%	164,234 $21.2 Million
Q3 2022 Oct 12, 2022	BUY	$140.01 - $172.97 $3.57 Million - $4.41 Million	25,468 Added 22.03%	141,076 $20.1 Million
Q2 2022 Jul 15, 2022	BUY	$134.63 - $189.39 $2.23 Million - $3.14 Million	16,581 Added 16.74%	115,608 $15.9 Million
Q1 2022 May 02, 2022	BUY	$163.19 - $210.31 $472,761 - $609,268	2,897 Added 3.01%	99,027 $18.3 Million
Q4 2021 Feb 04, 2022	BUY	$179.37 - $211.42 $697,390 - $822,000	3,888 Added 4.21%	96,130 $19.7 Million
Q3 2021 Nov 09, 2021	BUY	$175.93 - $185.89 $2.61 Million - $2.75 Million	14,810 Added 19.13%	92,242 $16.6 Million
Q2 2021 Aug 13, 2021	BUY	$166.65 - $179.87 $2.09 Million - $2.25 Million	12,530 Added 19.31%	77,432 $13.8 Million
Q1 2021 May 10, 2021	BUY	$155.83 - $173.21 $4.08 Million - $4.53 Million	26,152 Added 67.49%	64,902 $10.9 Million
Q4 2020 Feb 16, 2021	BUY	$142.97 - $160.78 $5.42 Million - $6.09 Million	37,880 Added 4354.02%	38,750 $6.23 Million
Q3 2020 Nov 06, 2020	BUY	$129.0 - $153.76 $112,230 - $133,771	870 New	870 $2.41 Million
Q2 2020 Aug 14, 2020	SELL	$92.41 - $133.25 $3.71 Million - $5.34 Million	-40,094 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$87.45 - $132.32 $3.21 Million - $4.86 Million	36,719 Added 1087.97%	40,094 $4.43 Billion
Q4 2019 Feb 14, 2020	BUY	$117.45 - $126.06 $366,444 - $393,307	3,120 Added 1223.53%	3,375 $428 Million
Q3 2019 Nov 13, 2019	BUY	$119.52 - $123.67 $30,477 - $31,535	255 New	255 $0

Others Institutions Holding XLY

# of Institutions

1,413

Shares Held

83.3M

Call Options Held

6.96M

Put Options Held

16.1M

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 Advisory Alpha, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Alpha, LLC with notifications on news.

Account

Advisory Alpha, LLC Select Sector Spdr Consumer Di Transaction History