Cambridge Investment Research Advisors, Inc. Select Sector Spdr Consumer Di Transaction History

Cambridge Investment Research Advisors, Inc.

$27.1 Billion
Q2 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 78,735 shares of XLY stock, worth $15.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

78,735

Previous 102,960 23.53%

Holding current value

$15.7 Million

Previous $18.9 Million 24.15%

% of portfolio

0.05%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$169.76 - $184.45 $4.11 Million - $4.47 Million	-24,225 Reduced 23.53%	78,735 $14.4 Million
Q1 2024 Apr 24, 2024	SELL	$170.9 - $185.02 $8.02 Million - $8.68 Million	-46,928 Reduced 31.31%	102,960 $18.9 Million
Q4 2023 Feb 09, 2024	BUY	$148.04 - $181.41 $3 Million - $3.67 Million	20,241 Added 15.61%	149,888 $26.8 Million
Q3 2023 Oct 24, 2023	BUY	$158.36 - $176.97 $3.75 Million - $4.19 Million	23,685 Added 22.35%	129,647 $20.9 Million
Q2 2023 Jul 13, 2023	BUY	$143.54 - $169.81 $1.33 Million - $1.57 Million	9,255 Added 9.57%	105,962 $18 Million
Q1 2023 May 11, 2023	BUY	$128.39 - $156.16 $1.03 Million - $1.25 Million	8,018 Added 9.04%	96,707 $14.5 Million
Q4 2022 Feb 08, 2023	BUY	$126.26 - $147.57 $283,706 - $331,589	2,247 Added 2.6%	88,689 $11.5 Million
Q3 2022 Oct 17, 2022	SELL	$140.01 - $172.97 $227,936 - $281,595	-1,628 Reduced 1.85%	86,442 $0
Q2 2022 Jul 13, 2022	SELL	$134.63 - $189.39 $3.57 Million - $5.03 Million	-26,537 Reduced 23.15%	88,070 $0
Q1 2022 May 12, 2022	SELL	$163.19 - $210.31 $5.07 Million - $6.54 Million	-31,098 Reduced 21.34%	114,607 $0
Q4 2021 Feb 03, 2022	BUY	$179.37 - $211.42 $5.84 Million - $6.88 Million	32,548 Added 28.76%	145,705 $0
Q3 2021 Nov 02, 2021	BUY	$175.93 - $185.89 $837,778 - $885,208	4,762 Added 4.39%	113,157 $0
Q2 2021 Aug 10, 2021	BUY	$166.65 - $179.87 $504,949 - $545,006	3,030 Added 2.88%	108,395 $0
Q1 2021 May 07, 2021	SELL	$155.83 - $173.21 $2.33 Million - $2.59 Million	-14,951 Reduced 12.43%	105,365 $0
Q4 2020 Feb 04, 2021	BUY	$142.97 - $160.78 $203,732 - $229,111	1,425 Added 1.2%	120,316 $0
Q3 2020 Oct 29, 2020	BUY	$129.0 - $153.76 $2.26 Million - $2.7 Million	17,550 Added 17.32%	118,891 $0
Q2 2020 Jul 27, 2020	BUY	$92.41 - $133.25 $3.74 Million - $5.39 Million	40,440 Added 66.4%	101,341 $0
Q1 2020 May 08, 2020	SELL	$87.45 - $132.32 $2.39 Million - $3.62 Million	-27,325 Reduced 30.97%	60,901 $0
Q4 2019 Feb 04, 2020	SELL	$117.45 - $126.06 $2.71 Million - $2.91 Million	-23,051 Reduced 20.71%	88,226 $0
Q3 2019 Nov 06, 2019	SELL	$119.52 - $123.67 $186,451 - $192,925	-1,560 Reduced 1.38%	111,277 $0
Q3 2019 Oct 28, 2019	BUY	$119.52 - $123.67 $588,516 - $608,951	4,924 Added 4.56%	112,837 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-26,231 Reduced 19.55%	107,913 $0
Q1 2019 May 08, 2019	BUY	N/A	6,692 Added 5.25%	134,144 $0
Q4 2018 Feb 05, 2019	SELL	N/A	-51,606 Reduced 28.82%	127,452 $0
Q3 2018 Nov 02, 2018	BUY	N/A	79,742 Added 80.29%	179,058 $0
Q2 2018 Aug 10, 2018	BUY	N/A	2,977 Added 3.09%	99,316 $0
Q1 2018 May 09, 2018	BUY	N/A	17,584 Added 22.33%	96,339 $0
Q4 2017 Feb 22, 2018	BUY	N/A	42,086 Added 114.77%	78,755 $0
Q3 2017 Nov 07, 2017	SELL	N/A	-17,299 Reduced 32.05%	36,669 $3.3 Million
Q2 2017 Aug 08, 2017	BUY	N/A	53,968	53,968 $4.84 Million

Others Institutions Holding XLY

# of Institutions

1,276

Shares Held

81.5M

Call Options Held

5.83M

Put Options Held

12.5M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Cambridge Investment Research Advisors, Inc. Select Sector Spdr Consumer Di Transaction History