Beacon Pointe Advisors, LLC Select Sector Spdr Consumer Di Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 13,184 shares of XLY stock, worth $3.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,184

Previous 15,618 15.58%

Holding current value

$3.1 Million

Previous $2.85 Million 7.27%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$170.05 - $200.86 $413,901 - $488,893	-2,434 Reduced 15.58%	13,184 $2.64 Million
Q2 2024 Aug 12, 2024	SELL	$169.76 - $184.45 $448,505 - $487,316	-2,642 Reduced 14.47%	15,618 $2.85 Million
Q1 2024 May 14, 2024	SELL	$170.9 - $185.02 $2.09 Million - $2.26 Million	-12,212 Reduced 40.08%	18,260 $3.36 Million
Q4 2023 Feb 08, 2024	BUY	$148.04 - $181.41 $136,937 - $167,804	925 Added 3.13%	30,472 $5.45 Million
Q3 2023 Nov 14, 2023	BUY	$158.36 - $176.97 $1.95 Million - $2.17 Million	12,288 Added 71.2%	29,547 $4.76 Million
Q2 2023 Aug 11, 2023	SELL	$143.54 - $169.81 $26,841 - $31,754	-187 Reduced 1.07%	17,259 $2.93 Million
Q1 2023 May 12, 2023	BUY	$128.39 - $156.16 $371,945 - $452,395	2,897 Added 19.91%	17,446 $2.61 Million
Q4 2022 Feb 14, 2023	BUY	$126.26 - $147.57 $1.25 Million - $1.46 Million	9,902 Added 213.08%	14,549 $1.88 Million
Q3 2022 Nov 09, 2022	SELL	$140.01 - $172.97 $25,761 - $31,826	-184 Reduced 3.81%	4,647 $665,000
Q2 2022 Aug 11, 2022	SELL	$134.63 - $189.39 $85,086 - $119,694	-632 Reduced 11.57%	4,831 $664,000
Q1 2022 May 17, 2022	BUY	$163.19 - $210.31 $48,630 - $62,672	298 Added 5.77%	5,463 $1.01 Million
Q4 2021 Feb 14, 2022	SELL	$179.37 - $211.42 $42,690 - $50,317	-238 Reduced 4.4%	5,165 $1.06 Million
Q3 2021 Nov 15, 2021	SELL	$175.93 - $185.89 $39,584 - $41,825	-225 Reduced 4.0%	5,403 $970,000
Q2 2021 Aug 17, 2021	BUY	$166.65 - $179.87 $14,831 - $16,008	89 Added 1.61%	5,628 $1.01 Million
Q1 2021 May 18, 2021	SELL	$155.83 - $173.21 $51,891 - $57,678	-333 Reduced 5.67%	5,539 $936,000
Q4 2020 Feb 12, 2021	SELL	$142.97 - $160.78 $29,451 - $33,120	-206 Reduced 3.39%	5,872 $941,000
Q3 2020 Nov 16, 2020	SELL	$129.0 - $153.76 $144,996 - $172,826	-1,124 Reduced 15.61%	6,078 $894,000
Q2 2020 Aug 14, 2020	BUY	$92.41 - $133.25 $665,536 - $959,666	7,202 New	7,202 $918,000
Q1 2020 May 15, 2020	SELL	$87.45 - $132.32 $156,972 - $237,514	-1,795 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$117.45 - $126.06 $210,822 - $226,277	1,795 New	1,795 $226,000
Q3 2019 Nov 14, 2019	SELL	$119.52 - $123.67 $250,394 - $259,088	-2,095 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	2,095 New	2,095 $249,000

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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Beacon Pointe Advisors, LLC Select Sector Spdr Consumer Di Transaction History