Alps Advisors Inc Select Sector Spdr Consumer Di Transaction History

Alps Advisors Inc

  • $14.1 Billion
  • Q1 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 167,494 shares of XLY stock, worth $30.6 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
167,494
Previous 174,148 3.82%
Holding current value
$30.6 Million
Previous $31.1 Million 1.09%
% of portfolio
0.22%
Previous 0.25%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 - $146.17 $1.31 Million - $1.51 Million
10,342 Added 6.24%
176,146 $22.8 Million
Q3 2022

Nov 14, 2022
BUY
N/A
24,212 Added 17.1%
165,804 $23.6 Million
Q2 2022

Aug 11, 2022
BUY
N/A
141,592 New
141,592 $19.5 Million
Q1 2022

May 16, 2022
SELL
N/A
-100,371 Closed
0 $0
Q4 2021

Feb 09, 2022
SELL
N/A
-202 Reduced 0.2%
100,371 $20.5 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-7,887 Reduced 7.27%
100,573 $18 Million
Q2 2021

Aug 11, 2021
BUY
N/A
4,754 Added 4.58%
108,460 $19.4 Million
Q1 2021

May 07, 2021
BUY
N/A
8,444 Added 8.86%
103,706 $17.4 Million
Q4 2020

Feb 03, 2021
SELL
N/A
-400 Reduced 0.42%
95,262 $15.3 Million
Q3 2020

Nov 04, 2020
SELL
N/A
-9,366 Reduced 8.92%
95,662 $14.1 Million
Q2 2020

Aug 05, 2020
SELL
N/A
-11,183 Reduced 9.62%
105,028 $13.4 Million
Q1 2020

May 06, 2020
SELL
N/A
-6,028 Reduced 4.93%
116,211 $11.4 Million
Q4 2019

Feb 07, 2020
SELL
N/A
-888 Reduced 0.72%
122,239 $15.3 Million
Q3 2019

Nov 04, 2019
BUY
N/A
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
1,265
Shares Held
82.5M
Call Options Held
9.96M
Put Options Held
13.9M
View Full List

About SELECT SECTOR SPDR-CONSUMER DI

XLY Quotes by TradingView
  • Ticker XLY
  • Sector ETFs
  • Industry ETFs
More about XLY
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