Capital Advisors, Ltd. LLC Select Sector Spdr Consumer Di Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 5,824 shares of XLY stock, worth $1.37 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,824

Previous 8,824 34.0%

Holding current value

$1.37 Million

Previous $1.61 Million 27.47%

% of portfolio

0.14%

Previous 0.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$170.05 - $200.86 $510,150 - $602,580	-3,000 Reduced 34.0%	5,824 $1.17 Million
Q1 2024 Apr 18, 2024	SELL	$170.9 - $185.02 $39,307 - $42,554	-230 Reduced 2.54%	8,824 $1.62 Million
Q3 2023 Oct 27, 2023	BUY	$158.36 - $176.97 $158 - $176	1 Added 0.01%	9,054 $1.46 Million
Q1 2023 May 03, 2023	BUY	$128.39 - $156.16 $128 - $156	1 Added 0.01%	9,053 $1.35 Million
Q4 2022 Feb 07, 2023	SELL	$126.26 - $147.57 $67,296 - $78,654	-533 Reduced 5.56%	9,052 $1.17 Million
Q3 2022 Nov 09, 2022	BUY	$140.01 - $172.97 $140 - $172	1 Added 0.01%	9,585 $1.37 Million
Q2 2022 Aug 05, 2022	SELL	$134.63 - $189.39 $13,463 - $18,939	-100 Reduced 1.03%	9,584 $1.32 Million
Q4 2021 Feb 08, 2022	BUY	$179.37 - $211.42 $179 - $211	1 Added 0.01%	9,684 $1.98 Million
Q3 2021 Nov 12, 2021	BUY	$175.93 - $185.89 $17,768 - $18,774	101 Added 1.05%	9,683 $1.74 Million
Q2 2021 Aug 10, 2021	SELL	$166.65 - $179.87 $62,160 - $67,091	-373 Reduced 3.75%	9,582 $1.71 Million
Q1 2021 May 13, 2021	BUY	$155.83 - $173.21 $224,395 - $249,422	1,440 Added 16.91%	9,955 $1.67 Million
Q1 2020 May 08, 2020	BUY	$87.45 - $132.32 $744,636 - $1.13 Million	8,515 New	8,515 $835,000

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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Capital Advisors, Ltd. LLC Select Sector Spdr Consumer Di Transaction History