Atlas Capital Advisors LLC Select Sector Spdr Consumer Di Transaction History

Atlas Capital Advisors LLC

$656 Billion
Q3 2024

A detailed history of Atlas Capital Advisors LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 24,550 shares of XLY stock, worth $5.76 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

24,550

Previous 26,663 7.92%

Holding current value

$5.76 Million

Previous $4.86 Billion 1.15%

% of portfolio

0.75%

Previous 0.63%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$170.05 - $200.86 $359,315 - $424,417	-2,113 Reduced 7.92%	24,550 $4.92 Billion
Q2 2024 Jul 29, 2024	SELL	$169.76 - $184.45 $613,173 - $666,233	-3,612 Reduced 11.93%	26,663 $4.86 Billion
Q1 2024 Apr 15, 2024	SELL	$170.9 - $185.02 $1.01 Million - $1.1 Million	-5,939 Reduced 16.4%	30,275 $5.57 Billion
Q4 2023 Feb 15, 2024	SELL	$148.04 - $181.41 $56,107 - $68,754	-379 Reduced 1.04%	36,214 $6.48 Billion
Q3 2023 Nov 14, 2023	BUY	$158.36 - $176.97 $2.02 Million - $2.25 Million	12,740 Added 53.41%	36,593 $5.89 Billion
Q2 2023 Aug 15, 2023	BUY	$143.54 - $169.81 $1.06 Million - $1.26 Million	7,419 Added 45.14%	23,853 $4.05 Billion
Q1 2023 May 16, 2023	BUY	$128.39 - $156.16 $59,701 - $72,614	465 Added 2.91%	16,434 $2.46 Billion
Q4 2022 Feb 15, 2023	SELL	$126.26 - $147.57 $1.19 Million - $1.39 Million	-9,415 Reduced 37.09%	15,969 $2.06 Billion
Q3 2022 Nov 08, 2022	SELL	$140.01 - $172.97 $383,067 - $473,245	-2,736 Reduced 9.73%	25,384 $3.62 Billion
Q2 2022 Aug 16, 2022	BUY	$134.63 - $189.39 $709,769 - $998,464	5,272 Added 23.07%	28,120 $3.87 Billion
Q1 2022 May 11, 2022	BUY	$163.19 - $210.31 $380,395 - $490,232	2,331 Added 11.36%	22,848 $4.23 Billion
Q4 2021 Feb 01, 2022	BUY	$179.37 - $211.42 $1.28 Million - $1.51 Million	7,159 Added 53.59%	20,517 $4.19 Billion
Q3 2021 Oct 28, 2021	SELL	$175.93 - $185.89 $214,458 - $226,599	-1,219 Reduced 8.36%	13,358 $0
Q2 2021 Jul 30, 2021	SELL	$166.65 - $179.87 $629,770 - $679,728	-3,779 Reduced 20.59%	14,577 $0
Q1 2021 May 10, 2021	BUY	$155.83 - $173.21 $231,563 - $257,390	1,486 Added 8.81%	18,356 $0
Q4 2020 Feb 16, 2021	BUY	$142.97 - $160.78 $231,754 - $260,624	1,621 Added 10.63%	16,870 $0
Q3 2020 Oct 23, 2020	BUY	$129.0 - $153.76 $153,510 - $182,974	1,190 Added 8.46%	15,249 $0
Q2 2020 Jul 28, 2020	BUY	$92.41 - $133.25 $374,168 - $539,529	4,049 Added 40.45%	14,059 $0
Q1 2020 May 04, 2020	SELL	$87.45 - $132.32 $98,118 - $148,463	-1,122 Reduced 10.08%	10,010 $0
Q4 2019 Jan 28, 2020	SELL	$117.45 - $126.06 $47,332 - $50,802	-403 Reduced 3.49%	11,132 $0
Q3 2019 Nov 01, 2019	SELL	$119.52 - $123.67 $399,555 - $413,428	-3,343 Reduced 22.47%	11,535 $0
Q2 2019 Jul 25, 2019	BUY	N/A	888 Added 6.35%	14,878 $0
Q1 2019 Apr 29, 2019	SELL	N/A	-4,603 Reduced 24.76%	13,990 $0
Q4 2018 Jan 29, 2019	BUY	N/A	8,900 Added 91.82%	18,593 $0
Q3 2018 Nov 09, 2018	BUY	N/A	631 Added 6.96%	9,693 $0
Q2 2018 Jul 30, 2018	BUY	N/A	2,284 Added 33.7%	9,062 $0
Q1 2018 Apr 18, 2018	BUY	N/A	6,778 New	6,778 $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

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Atlas Capital Advisors LLC Select Sector Spdr Consumer Di Transaction History