Advisory Alpha, LLC Select Sector Spdr Consumer Di Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

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 182,209 shares of XLY stock, worth $40.5 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

182,209

Previous 228,029 20.09%

Holding current value

$40.5 Million

Previous $41.6 Million 12.22%

% of portfolio

1.31%

Previous 1.65%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,296

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

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Advisory Alpha, LLC Select Sector Spdr Consumer Di Transaction History