Alps Advisors Inc Select Sector Spdr Consumer Di Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Alps Advisors Inc holds 179,978 shares of XLY stock, worth $38.6 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

179,978

Previous 175,331 2.65%

Holding current value

$38.6 Million

Previous $32 Million 12.76%

% of portfolio

0.24%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$170.05 - $200.86 $790,222 - $933,396	4,647 Added 2.65%	179,978 $36.1 Million
Q2 2024 Aug 13, 2024	BUY	$169.76 - $184.45 $1.33 Million - $1.45 Million	7,837 Added 4.68%	175,331 $32 Million
Q1 2024 May 14, 2024	SELL	$170.9 - $185.02 $1.14 Million - $1.23 Million	-6,654 Reduced 3.82%	167,494 $30.8 Million
Q4 2023 Feb 14, 2024	BUY	$148.04 - $181.41 $1.5 Million - $1.84 Million	10,147 Added 6.19%	174,148 $31.1 Million
Q3 2023 Nov 14, 2023	SELL	$158.36 - $176.97 $114,019 - $127,418	-720 Reduced 0.44%	164,001 $26.4 Million
Q2 2023 Aug 14, 2023	SELL	$143.54 - $169.81 $4.27 Million - $5.05 Million	-29,728 Reduced 15.29%	164,721 $28 Million
Q1 2023 May 10, 2023	BUY	$128.39 - $156.16 $2.35 Million - $2.86 Million	18,303 Added 10.39%	194,449 $29.1 Million
Q4 2022 Feb 14, 2023	BUY	$126.26 - $147.57 $1.31 Million - $1.53 Million	10,342 Added 6.24%	176,146 $22.8 Million
Q3 2022 Nov 14, 2022	BUY	$140.01 - $172.97 $3.39 Million - $4.19 Million	24,212 Added 17.1%	165,804 $23.6 Million
Q2 2022 Aug 11, 2022	BUY	$134.63 - $189.39 $19.1 Million - $26.8 Million	141,592 New	141,592 $19.5 Million
Q1 2022 May 16, 2022	SELL	$163.19 - $210.31 $16.4 Million - $21.1 Million	-100,371 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$179.37 - $211.42 $36,232 - $42,706	-202 Reduced 0.2%	100,371 $20.5 Million
Q3 2021 Nov 15, 2021	SELL	$175.93 - $185.89 $1.39 Million - $1.47 Million	-7,887 Reduced 7.27%	100,573 $18 Million
Q2 2021 Aug 11, 2021	BUY	$166.65 - $179.87 $792,254 - $855,101	4,754 Added 4.58%	108,460 $19.4 Million
Q1 2021 May 07, 2021	BUY	$155.83 - $173.21 $1.32 Million - $1.46 Million	8,444 Added 8.86%	103,706 $17.4 Million
Q4 2020 Feb 03, 2021	SELL	$142.97 - $160.78 $57,188 - $64,312	-400 Reduced 0.42%	95,262 $15.3 Million
Q3 2020 Nov 04, 2020	SELL	$129.0 - $153.76 $1.21 Million - $1.44 Million	-9,366 Reduced 8.92%	95,662 $14.1 Million
Q2 2020 Aug 05, 2020	SELL	$92.41 - $133.25 $1.03 Million - $1.49 Million	-11,183 Reduced 9.62%	105,028 $13.4 Million
Q1 2020 May 06, 2020	SELL	$87.45 - $132.32 $527,148 - $797,624	-6,028 Reduced 4.93%	116,211 $11.4 Million
Q4 2019 Feb 07, 2020	SELL	$117.45 - $126.06 $104,295 - $111,941	-888 Reduced 0.72%	122,239 $15.3 Million
Q3 2019 Nov 04, 2019	BUY	$119.52 - $123.67 $113,544 - $117,486	950 Added 0.78%	123,127 $14.9 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-4,299 Reduced 3.4%	122,177 $14.6 Million
Q1 2019 May 01, 2019	SELL	N/A	-5,868 Reduced 4.43%	126,476 $14.4 Million
Q4 2018 Feb 04, 2019	BUY	N/A	6,306 Added 5.0%	132,344 $13.1 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-14,589 Reduced 10.37%	126,038 $14.8 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-32,671 Reduced 18.85%	140,627 $15.4 Million
Q2 2018 Jul 25, 2018	BUY	N/A	15,030 Added 9.5%	173,298 $17.1 Million
Q1 2018 May 01, 2018	SELL	N/A	-15,030 Reduced 8.67%	158,268 $16 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-6,439 Reduced 3.58%	173,298 $17.1 Million
Q3 2017 Nov 03, 2017	BUY	N/A	179,737	179,737 $16.2 Million

Others Institutions Holding XLY

# of Institutions

1,294

Shares Held

76.7M

Call Options Held

7.35M

Put Options Held

18M

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About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Alps Advisors Inc Select Sector Spdr Consumer Di Transaction History