Bellwether Advisors, LLC Select Sector Spdr Consumer Di Transaction History

Bellwether Advisors, LLC

$438 Million
Q1 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 121,637 shares of XLY stock, worth $22.2 Million. This represents 5.1% of its overall portfolio holdings.

Number of Shares

121,637

Previous 109,299 11.29%

Holding current value

$22.2 Million

Previous $19.5 Million 14.45%

% of portfolio

5.1%

Previous 4.96%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-58,849 Closed	0 $0

Q1 2022 Apr 29, 2022	SELL	N/A	-30,354 Reduced 34.03%	58,849 $10.9 Million
Q4 2021 Jan 28, 2022	BUY	N/A	87,843 Added 6459.04%	89,203 $18.2 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-38,179 Reduced 96.56%	1,360 $244,000
Q2 2021 Aug 10, 2021	BUY	N/A	26,463 Added 202.38%	39,539 $7.06 Million
Q1 2021 May 06, 2021	SELL	N/A	-5,234 Reduced 28.59%	13,076 $2.2 Million
Q4 2020 Jan 29, 2021	BUY	N/A	18,310 New	18,310 $2.94 Million

Others Institutions Holding XLY

# of Institutions

1,265

Shares Held

82.5M

Call Options Held

9.96M

Put Options Held

13.9M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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Bellwether Advisors, LLC Select Sector Spdr Consumer Di Transaction History