Arrow Investment Advisors, LLC Select Sector Spdr Consumer Di Transaction History

Arrow Investment Advisors, LLC

$61.5 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$170.9 - $185.02 $529,790 - $573,562	-3,100 Reduced 11.07%	24,893 $4.58 Million
Q4 2023 Feb 14, 2024	SELL	$148.04 - $181.41 $963,000 - $1.18 Million	-6,505 Reduced 18.86%	27,993 $5.01 Million
Q3 2023 Nov 14, 2023	BUY	$158.36 - $176.97 $5.46 Million - $6.11 Million	34,498 New	34,498 $5.55 Million
Q1 2021 Apr 29, 2021	SELL	$155.83 - $173.21 $5.21 Million - $5.79 Million	-33,440 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$142.97 - $160.78 $2.7 Million - $3.04 Million	-18,877 Reduced 36.08%	33,440 $5.38 Million
Q3 2020 Oct 19, 2020	SELL	$129.0 - $153.76 $463,626 - $552,613	-3,594 Reduced 6.43%	52,317 $7.69 Million
Q2 2020 Jul 22, 2020	BUY	$92.41 - $133.25 $5.17 Million - $7.45 Million	55,911 New	55,911 $7.14 Million
Q4 2019 Feb 06, 2020	SELL	$117.45 - $126.06 $12.1 Million - $13 Million	-103,342 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$119.52 - $123.67 $889,467 - $920,352	-7,442 Reduced 6.72%	103,342 $12.5 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-9,542 Reduced 7.93%	110,784 $13.2 Million
Q1 2019 May 01, 2019	BUY	N/A	120,326 New	120,326 $13.7 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-152,022 Closed	0 $0
Q3 2018 Nov 01, 2018	SELL	N/A	-5,403 Reduced 3.43%	152,022 $17.8 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-13,016 Reduced 7.64%	157,425 $17.2 Million
Q1 2018 May 11, 2018	BUY	N/A	170,441 New	170,441 $17.3 Million

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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