Advisory Resource Group Select Sector Spdr Consumer Di Transaction History

Advisory Resource Group

$414 Million
Q3 2024

A detailed history of Advisory Resource Group transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Advisory Resource Group holds 6,110 shares of XLY stock, worth $1.33 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

6,110

Previous 5,959 2.53%

Holding current value

$1.33 Million

Previous $1.09 Million 12.71%

% of portfolio

0.3%

Previous 0.28%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$170.05 - $200.86 $25,677 - $30,329	151 Added 2.53%	6,110 $1.22 Million
Q2 2024 Jul 24, 2024	BUY	$169.76 - $184.45 $107,288 - $116,572	632 Added 11.86%	5,959 $1.09 Million
Q1 2024 May 17, 2024	BUY	$170.9 - $185.02 $122,364 - $132,474	716 Added 15.53%	5,327 $979,000
Q4 2023 Jan 11, 2024	BUY	$148.04 - $181.41 $26,499 - $32,472	179 Added 4.04%	4,611 $824,000
Q3 2023 Dec 05, 2023	SELL	$158.36 - $176.97 $17,419 - $19,466	-110 Reduced 2.42%	4,432 $713,000
Q2 2023 Jul 11, 2023	BUY	$143.54 - $169.81 $13,923 - $16,471	97 Added 2.18%	4,542 $771,000
Q1 2023 May 15, 2023	BUY	$128.39 - $156.16 $20,799 - $25,297	162 Added 3.78%	4,445 $664,000
Q4 2022 Jan 27, 2023	SELL	$126.26 - $147.57 $323,856 - $378,517	-2,565 Reduced 37.46%	4,283 $0
Q3 2022 Oct 11, 2022	SELL	$140.01 - $172.97 $933,726 - $1.15 Million	-6,669 Reduced 49.34%	6,848 $975,000
Q2 2022 Jul 21, 2022	SELL	$134.63 - $189.39 $62,872 - $88,445	-467 Reduced 3.34%	13,517 $1.86 Million
Q1 2022 Apr 06, 2022	BUY	$163.19 - $210.31 $2.28 Million - $2.94 Million	13,984 New	13,984 $2.59 Million
Q3 2021 Oct 26, 2021	SELL	$175.93 - $185.89 $297,497 - $314,339	-1,691 Closed	0 $0
Q2 2021 Aug 19, 2021	BUY	$166.65 - $179.87 $281,805 - $304,160	1,691 New	1,691 $302,000

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 Resource Group Select Sector Spdr Consumer Di Transaction History