Advisory Services Network, LLC Select Sector Spdr Consumer Di Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

A detailed history of Advisory Services Network, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Advisory Services Network, LLC holds 38,838 shares of XLY stock, worth $7.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

38,838

Previous 43,750 11.23%

Holding current value

$7.8 Million

Previous $8.05 Million 11.95%

% of portfolio

0.15%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$169.76 - $184.45 $833,861 - $906,018	-4,912 Reduced 11.23%	38,838 $7.08 Million
Q1 2024 May 06, 2024	BUY	$170.9 - $185.02 $430,838 - $466,435	2,521 Added 6.11%	43,750 $8.05 Million
Q4 2023 Feb 09, 2024	BUY	$148.04 - $181.41 $90,008 - $110,297	608 Added 1.5%	41,229 $7.37 Million
Q3 2023 Nov 14, 2023	BUY	$158.36 - $176.97 $1.05 Million - $1.17 Million	6,626 Added 19.49%	40,621 $6.54 Million
Q2 2023 Aug 09, 2023	BUY	$143.54 - $169.81 $1.4 Million - $1.66 Million	9,754 Added 40.24%	33,995 $5.77 Million
Q1 2023 May 17, 2023	BUY	$128.39 - $156.16 $240,859 - $292,956	1,876 Added 8.39%	24,241 $3.62 Million
Q4 2022 Feb 13, 2023	SELL	$126.26 - $147.57 $135,982 - $158,932	-1,077 Reduced 4.59%	22,365 $2.89 Million
Q3 2022 Nov 14, 2022	BUY	$140.01 - $172.97 $1.33 Million - $1.65 Million	9,532 Added 68.53%	23,442 $3.34 Million
Q2 2022 Aug 02, 2022	SELL	$134.63 - $189.39 $296,724 - $417,415	-2,204 Reduced 13.68%	13,910 $1.91 Million
Q1 2022 May 23, 2022	SELL	$163.19 - $210.31 $2.55 Million - $3.29 Million	-15,640 Reduced 49.25%	16,114 $2.98 Million
Q4 2021 Feb 14, 2022	SELL	$179.37 - $211.42 $922,858 - $1.09 Million	-5,145 Reduced 13.94%	31,754 $6.49 Million
Q3 2021 Nov 05, 2021	BUY	$175.93 - $185.89 $456,538 - $482,384	2,595 Added 7.56%	36,899 $6.62 Million
Q2 2021 Aug 12, 2021	BUY	$166.65 - $179.87 $1.99 Million - $2.15 Million	11,934 Added 53.35%	34,304 $6.13 Million
Q1 2021 May 24, 2021	SELL	$155.83 - $173.21 $694,378 - $771,823	-4,456 Reduced 16.61%	22,370 $3.76 Million
Q3 2020 Nov 16, 2020	SELL	$129.0 - $153.76 $111,198 - $132,541	-862 Reduced 3.11%	26,826 $3.94 Million
Q2 2020 Aug 10, 2020	SELL	$92.41 - $133.25 $1.04 Million - $1.49 Million	-11,217 Reduced 28.83%	27,688 $3.54 Million
Q1 2020 May 15, 2020	SELL	$87.45 - $132.32 $383,031 - $579,561	-4,380 Reduced 10.12%	38,905 $3.82 Million
Q4 2019 Feb 04, 2020	BUY	$117.45 - $126.06 $1.33 Million - $1.43 Million	11,366 Added 35.61%	43,285 $5.43 Million
Q2 2019 Aug 01, 2019	BUY	N/A	5,502 Added 20.83%	31,919 $0
Q1 2019 May 20, 2019	BUY	N/A	3,411 Added 14.83%	26,417 $3.01 Million
Q4 2018 Feb 15, 2019	BUY	N/A	8,817 Added 62.14%	23,006 $2.28 Million
Q3 2018 Nov 02, 2018	BUY	N/A	1,903 Added 15.49%	14,189 $1.66 Million
Q2 2018 Jul 27, 2018	BUY	N/A	1 Added 0.01%	12,286 $1.38 Million
Q1 2018 Apr 23, 2018	BUY	N/A	117 Added 0.96%	12,285 $0
Q4 2017 Feb 08, 2018	BUY	N/A	2,545 Added 26.45%	12,168 $1.2 Million
Q3 2017 Oct 12, 2017	BUY	N/A	1,187 Added 14.07%	9,623 $867,000
Q2 2017 Aug 17, 2017	BUY	N/A	8,436	8,436 $756,000

Others Institutions Holding XLY

# of Institutions

1,269

Shares Held

81.5M

Call Options Held

5.83M

Put Options Held

12.5M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Advisory Services Network, LLC Select Sector Spdr Consumer Di Transaction History