Atria Investments LLC Select Sector Spdr Consumer Di Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Atria Investments LLC holds 50,000 shares of XLY stock, worth $11.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

50,000

Previous 55,161 9.36%

Holding current value

$11.5 Million

Previous $10.1 Million 0.43%

% of portfolio

0.13%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$170.05 - $200.86 $877,628 - $1.04 Million	-5,161 Reduced 9.36%	50,000 $10 Million
Q2 2024 Aug 13, 2024	SELL	$169.76 - $184.45 $3.06 Million - $3.32 Million	-17,997 Reduced 24.6%	55,161 $10.1 Million
Q1 2024 May 21, 2024	BUY	$170.9 - $185.02 $1.38 Million - $1.49 Million	8,069 Added 12.4%	73,158 $13.5 Million
Q4 2023 Feb 14, 2024	BUY	$148.04 - $181.41 $887,351 - $1.09 Million	5,994 Added 10.14%	65,089 $11.6 Million
Q3 2023 Nov 07, 2023	BUY	$158.36 - $176.97 $2.96 Million - $3.31 Million	18,722 Added 46.37%	59,095 $9.51 Million
Q2 2023 Aug 04, 2023	BUY	$143.54 - $169.81 $953,249 - $1.13 Million	6,641 Added 19.69%	40,373 $6.86 Million
Q1 2023 May 10, 2023	BUY	$128.39 - $156.16 $569,024 - $692,101	4,432 Added 15.13%	33,732 $5.04 Million
Q4 2022 Jan 31, 2023	SELL	$126.26 - $147.57 $878,012 - $1.03 Million	-6,954 Reduced 19.18%	29,300 $3.78 Million
Q3 2022 Nov 01, 2022	SELL	$140.01 - $172.97 $276,099 - $341,096	-1,972 Reduced 5.16%	36,254 $5.16 Million
Q2 2022 Aug 11, 2022	SELL	$134.63 - $189.39 $2.06 Million - $2.9 Million	-15,314 Reduced 28.6%	38,226 $5.26 Million
Q1 2022 May 02, 2022	SELL	$163.19 - $210.31 $842,060 - $1.09 Million	-5,160 Reduced 8.79%	53,540 $9.91 Million
Q4 2021 Feb 04, 2022	SELL	$179.37 - $211.42 $7.2 Million - $8.49 Million	-40,141 Reduced 40.61%	58,700 $12 Million
Q3 2021 Nov 16, 2021	BUY	$175.93 - $185.89 $3.4 Million - $3.59 Million	19,337 Added 24.32%	98,841 $17.7 Million
Q2 2021 Aug 10, 2021	BUY	$166.65 - $179.87 $1.9 Million - $2.05 Million	11,397 Added 16.73%	79,504 $14.2 Million
Q1 2021 May 11, 2021	BUY	$155.83 - $173.21 $350,929 - $390,068	2,252 Added 3.42%	68,107 $11.4 Million
Q4 2020 Feb 12, 2021	BUY	$142.97 - $160.78 $3.17 Million - $3.57 Million	22,200 Added 50.85%	65,855 $10.6 Million
Q3 2020 Nov 05, 2020	SELL	$129.0 - $153.76 $3.05 Million - $3.64 Million	-23,645 Reduced 35.13%	43,655 $6.42 Million
Q2 2020 Sep 22, 2020	BUY	$92.41 - $133.25 $172,529 - $248,777	1,867 Added 2.85%	67,300 $8.6 Million
Q1 2020 May 15, 2020	BUY	$87.45 - $132.32 $966,847 - $1.46 Million	11,056 Added 20.33%	65,433 $6.42 Million
Q4 2019 Feb 11, 2020	BUY	$117.45 - $126.06 $1.58 Million - $1.69 Million	13,410 Added 32.73%	54,377 $6.82 Million
Q3 2019 Nov 14, 2019	SELL	$119.52 - $123.67 $2.25 Million - $2.32 Million	-18,796 Reduced 31.45%	40,967 $4.95 Million
Q2 2019 Aug 26, 2019	BUY	N/A	54,397 Added 1013.73%	59,763 $6.95 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-7,994 Reduced 59.84%	5,366 $625,000
Q1 2019 May 15, 2019	BUY	N/A	8,866 Added 197.29%	13,360 $1.52 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-3,652 Reduced 44.83%	4,494 $445,000
Q3 2018 Oct 09, 2018	SELL	N/A	-5,398 Reduced 39.86%	8,146 $955,000
Q2 2018 Jul 13, 2018	SELL	N/A	-6,795 Reduced 33.41%	13,544 $1.48 Million
Q1 2018 Apr 30, 2018	BUY	N/A	1,274 Added 6.68%	20,339 $2.06 Million
Q4 2017 Jan 16, 2018	BUY	N/A	5,415 Added 39.67%	19,065 $1.88 Million
Q3 2017 Oct 12, 2017	BUY	N/A	13,650	13,650 $1.23 Million

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

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About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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Atria Investments LLC Select Sector Spdr Consumer Di Transaction History