Arkadios Wealth Advisors Select Sector Spdr Consumer Di Transaction History

Arkadios Wealth Advisors

$1.64 Billion
Q3 2024

A detailed history of Arkadios Wealth Advisors transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Arkadios Wealth Advisors holds 9,046 shares of XLY stock, worth $2.07 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,046

Previous 7,904 14.45%

Holding current value

$2.07 Million

Previous $1.44 Million 25.75%

% of portfolio

0.11%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$170.05 - $200.86 $194,197 - $229,382	1,142 Added 14.45%	9,046 $1.81 Million
Q2 2024 Jul 29, 2024	BUY	$169.76 - $184.45 $900,746 - $978,691	5,306 Added 204.23%	7,904 $1.44 Million
Q1 2024 Apr 30, 2024	SELL	$170.9 - $185.02 $78,272 - $84,739	-458 Reduced 14.99%	2,598 $477,000
Q4 2023 Jan 24, 2024	SELL	$148.04 - $181.41 $41,895 - $51,339	-283 Reduced 8.48%	3,056 $546,000
Q3 2023 Oct 13, 2023	BUY	$158.36 - $176.97 $26,287 - $29,377	166 Added 5.23%	3,339 $537,000
Q2 2023 Jul 26, 2023	BUY	$143.54 - $169.81 $18,516 - $21,905	129 Added 4.24%	3,173 $538,000
Q1 2023 May 02, 2023	SELL	$128.39 - $156.16 $10,913 - $13,273	-85 Reduced 2.72%	3,044 $455,000
Q4 2022 Jan 11, 2023	BUY	$126.26 - $147.57 $1,515 - $1,770	12 Added 0.38%	3,129 $0
Q3 2022 Oct 21, 2022	BUY	$140.01 - $172.97 $2,240 - $2,767	16 Added 0.52%	3,117 $444,000
Q2 2022 Jul 14, 2022	BUY	$134.63 - $189.39 $67,853 - $95,452	504 Added 19.41%	3,101 $426,000
Q1 2022 May 02, 2022	SELL	$163.19 - $210.31 $121,902 - $157,101	-747 Reduced 22.34%	2,597 $480,000
Q4 2021 Feb 03, 2022	SELL	$179.37 - $211.42 $52,376 - $61,734	-292 Reduced 8.03%	3,344 $684,000
Q3 2021 Oct 19, 2021	SELL	$175.93 - $185.89 $580,569 - $613,437	-3,300 Reduced 47.58%	3,636 $652,000
Q2 2021 Jul 28, 2021	SELL	$166.65 - $179.87 $15,831 - $17,087	-95 Reduced 1.35%	6,936 $1.24 Million
Q1 2021 Apr 26, 2021	BUY	$155.83 - $173.21 $139,312 - $154,849	894 Added 14.57%	7,031 $1.18 Million
Q4 2020 Feb 09, 2021	BUY	$142.97 - $160.78 $801,203 - $901,011	5,604 Added 1051.41%	6,137 $986,000
Q3 2020 Nov 10, 2020	SELL	$129.0 - $153.76 $2,709 - $3,228	-21 Reduced 3.79%	533 $81.5 Million
Q2 2020 Aug 10, 2020	BUY	$92.41 - $133.25 $3,419 - $4,930	37 Added 7.16%	554 $73.8 Million
Q1 2020 May 14, 2020	SELL	$87.45 - $132.32 $92,784 - $140,391	-1,061 Reduced 67.24%	517 $50.7 Million
Q4 2019 Feb 14, 2020	BUY	$117.45 - $126.06 $185,336 - $198,922	1,578 New	1,578 $0

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

More about XLY

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Arkadios Wealth Advisors Select Sector Spdr Consumer Di Transaction History