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 8,824 shares of XLY stock, worth $1.76 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
8,824
Previous 8,824 -0.0%
Holding current value
$1.76 Million
Previous $1.62 Million 0.86%
% of portfolio
0.21%
Previous 0.21%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SELECT SECTOR SPDR-CONSUMER DI


  • Ticker XLY
  • Sector ETFs
  • Industry ETFs
More about XLY
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