Bellwether Advisors, LLC Select Sector Spdr Consumer Di Transaction History

Bellwether Advisors, LLC

$507 Million
Q3 2024

A detailed history of Bellwether Advisors, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Bellwether Advisors, LLC holds 122,256 shares of XLY stock, worth $26.9 Million. This represents 4.83% of its overall portfolio holdings.

Number of Shares

122,256

Previous 110,896 10.24%

Holding current value

$26.9 Million

Previous $20.2 Million 21.11%

% of portfolio

4.83%

Previous 4.42%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$170.05 - $200.86 $1.93 Million - $2.28 Million	11,360 Added 10.24%	122,256 $24.5 Million
Q2 2024 Jul 31, 2024	SELL	$169.76 - $184.45 $1.82 Million - $1.98 Million	-10,741 Reduced 8.83%	110,896 $20.2 Million
Q1 2024 May 06, 2024	BUY	$170.9 - $185.02 $2.11 Million - $2.28 Million	12,338 Added 11.29%	121,637 $22.4 Million
Q4 2023 Jan 12, 2024	SELL	$148.04 - $181.41 $899,194 - $1.1 Million	-6,074 Reduced 5.26%	109,299 $19.5 Million
Q3 2023 Oct 27, 2023	SELL	$158.36 - $176.97 $836,774 - $935,109	-5,284 Reduced 4.38%	115,373 $18.6 Million
Q2 2023 Aug 04, 2023	BUY	$143.54 - $169.81 $17.3 Million - $20.5 Million	120,657 New	120,657 $20.5 Million
Q2 2022 Aug 05, 2022	SELL	$134.63 - $189.39 $7.92 Million - $11.1 Million	-58,849 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$163.19 - $210.31 $4.95 Million - $6.38 Million	-30,354 Reduced 34.03%	58,849 $10.9 Million
Q4 2021 Jan 28, 2022	BUY	$179.37 - $211.42 $15.8 Million - $18.6 Million	87,843 Added 6459.04%	89,203 $18.2 Million
Q3 2021 Nov 12, 2021	SELL	$175.93 - $185.89 $6.72 Million - $7.1 Million	-38,179 Reduced 96.56%	1,360 $244,000
Q2 2021 Aug 10, 2021	BUY	$166.65 - $179.87 $4.41 Million - $4.76 Million	26,463 Added 202.38%	39,539 $7.06 Million
Q1 2021 May 06, 2021	SELL	$155.83 - $173.21 $815,614 - $906,581	-5,234 Reduced 28.59%	13,076 $2.2 Million
Q4 2020 Jan 29, 2021	BUY	$142.97 - $160.78 $2.62 Million - $2.94 Million	18,310 New	18,310 $2.94 Million

Others Institutions Holding XLY

# of Institutions

1,296

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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Bellwether Advisors, LLC Select Sector Spdr Consumer Di Transaction History