Archford Capital Strategies, LLC Select Sector Spdr Consumer Di Transaction History

Archford Capital Strategies, LLC

$681 Million
Q3 2024

A detailed history of Archford Capital Strategies, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 3,863 shares of XLY stock, worth $855,268. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,863

Previous 4,319 10.56%

Holding current value

$855,268

Previous $787,000 1.65%

% of portfolio

0.11%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$170.05 - $200.86 $77,542 - $91,592	-456 Reduced 10.56%	3,863 $774,000
Q1 2023 Apr 18, 2023	BUY	$128.39 - $156.16 $16,433 - $19,988	128 Added 3.05%	4,319 $645,000
Q4 2022 Jan 26, 2023	SELL	$126.26 - $147.57 $25,757 - $30,104	-204 Reduced 4.64%	4,191 $0
Q3 2022 Oct 17, 2022	SELL	$140.01 - $172.97 $8,120 - $10,032	-58 Reduced 1.3%	4,395 $626,000
Q2 2022 Jul 12, 2022	BUY	$134.63 - $189.39 $269 - $378	2 Added 0.04%	4,453 $612,000
Q1 2022 Apr 18, 2022	SELL	$163.19 - $210.31 $2,447 - $3,154	-15 Reduced 0.34%	4,451 $823,000
Q4 2021 Jan 20, 2022	SELL	$179.37 - $211.42 $3,587 - $4,228	-20 Reduced 0.45%	4,466 $913,000
Q3 2021 Oct 14, 2021	SELL	$175.93 - $185.89 $5,453 - $5,762	-31 Reduced 0.69%	4,486 $805,000
Q2 2021 Jul 23, 2021	SELL	$166.65 - $179.87 $31,163 - $33,635	-187 Reduced 3.98%	4,517 $807,000
Q1 2021 Apr 26, 2021	SELL	$155.83 - $173.21 $53,449 - $59,411	-343 Reduced 6.8%	4,704 $840,000
Q4 2020 Jan 19, 2021	SELL	$142.97 - $160.78 $68,482 - $77,013	-479 Reduced 8.67%	5,047 $852,000
Q3 2020 Oct 19, 2020	SELL	$129.0 - $153.76 $87,204 - $103,941	-676 Reduced 10.9%	5,526 $812,000
Q2 2020 Jul 24, 2020	SELL	$92.41 - $133.25 $1.84 Million - $2.66 Million	-19,931 Reduced 76.27%	6,202 $792,000
Q1 2020 Apr 29, 2020	SELL	$87.45 - $132.32 $101,267 - $153,226	-1,158 Reduced 4.24%	26,133 $2.56 Million
Q4 2019 Jan 15, 2020	SELL	$117.45 - $126.06 $1,526 - $1,638	-13 Reduced 0.05%	27,291 $3.42 Million
Q3 2019 Oct 23, 2019	SELL	$119.52 - $123.67 $10,517 - $10,882	-88 Reduced 0.32%	27,304 $3.3 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-1,214 Reduced 4.24%	27,392 $3.27 Million
Q1 2019 May 13, 2019	SELL	N/A	-16,364 Reduced 36.39%	28,606 $3.26 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-11,240 Reduced 20.0%	44,970 $4.45 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-7,319 Reduced 11.52%	56,210 $6.59 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-11,083 Reduced 14.85%	63,529 $6.94 Million
Q1 2018 May 14, 2018	BUY	N/A	400 Added 0.54%	74,612 $7.36 Million
Q4 2017 Feb 16, 2018	SELL	N/A	-2,379 Reduced 3.11%	74,212 $7.32 Million
Q3 2017 Nov 17, 2017	BUY	N/A	319 Added 0.42%	76,591 $6.9 Million
Q2 2017 Aug 18, 2017	BUY	N/A	53,298 Added 231.99%	76,272 $6.84 Million
Q2 2017 Aug 18, 2017	BUY	N/A	22,974	22,974 $81,000

Others Institutions Holding XLY

# of Institutions

1,297

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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Archford Capital Strategies, LLC Select Sector Spdr Consumer Di Transaction History