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

Ameritas Advisory Services, LLC

$2.58 Billion
Q2 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 25,936 shares of XLY stock, worth $5.18 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

25,936

Previous 24,598 5.44%

Holding current value

$5.18 Million

Previous $4.52 Million 4.58%

% of portfolio

0.18%

Previous 0.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$169.76 - $184.45 $227,138 - $246,794	1,338 Added 5.44%	25,936 $4.73 Million
Q1 2024 May 14, 2024	BUY	$170.9 - $185.02 $643,780 - $696,970	3,767 Added 18.08%	24,598 $4.52 Million
Q4 2023 Feb 14, 2024	SELL	$148.04 - $181.41 $818,217 - $1 Million	-5,527 Reduced 20.97%	20,831 $3.72 Million
Q3 2023 Nov 13, 2023	BUY	$158.36 - $176.97 $3.35 Million - $3.74 Million	21,161 Added 407.18%	26,358 $4.24 Million
Q2 2023 Jul 25, 2023	SELL	$143.54 - $169.81 $3.09 Million - $3.65 Million	-21,509 Reduced 80.54%	5,197 $882,000
Q1 2023 Apr 28, 2023	SELL	$128.39 - $156.16 $433,701 - $527,508	-3,378 Reduced 11.23%	26,706 $3.99 Million
Q4 2022 Feb 10, 2023	BUY	$126.26 - $147.57 $483,954 - $565,635	3,833 Added 14.6%	30,084 $3.89 Million
Q3 2022 Nov 14, 2022	SELL	$140.01 - $172.97 $113,408 - $140,105	-810 Reduced 2.99%	26,251 $3.74 Million
Q2 2022 Aug 10, 2022	BUY	$134.63 - $189.39 $21,540 - $30,302	160 Added 0.59%	27,061 $3.72 Million
Q1 2022 May 04, 2022	SELL	$163.19 - $210.31 $882,857 - $1.14 Million	-5,410 Reduced 16.74%	26,901 $4.98 Million
Q4 2021 Feb 07, 2022	BUY	$179.37 - $211.42 $5.8 Million - $6.83 Million	32,311 New	32,311 $6.61 Million

Others Institutions Holding XLY

# of Institutions

1,276

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

More about XLY

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