Capital Analysts, LLC Select Sector Spdr Consumer Di Transaction History

Capital Analysts, LLC

$2.26 Billion
Q2 2024

A detailed history of Capital Analysts, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Capital Analysts, LLC holds 11,079 shares of XLY stock, worth $2.21 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,079

Previous 11,857 6.56%

Holding current value

$2.21 Million

Previous $2.18 Million 7.29%

% of portfolio

0.09%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$169.76 - $184.45 $132,073 - $143,502	-778 Reduced 6.56%	11,079 $2.02 Million
Q1 2024 May 14, 2024	SELL	$170.9 - $185.02 $4,785 - $5,180	-28 Reduced 0.24%	11,857 $2.18 Million
Q4 2023 Jan 30, 2024	BUY	$148.04 - $181.41 $148 - $181	1 Added 0.01%	11,885 $2.13 Million
Q3 2023 Nov 13, 2023	BUY	$158.36 - $176.97 $1.46 Million - $1.63 Million	9,199 Added 342.61%	11,884 $1.91 Million
Q2 2023 Aug 11, 2023	SELL	$143.54 - $169.81 $12,200 - $14,433	-85 Reduced 3.07%	2,685 $448,000
Q1 2023 May 05, 2023	SELL	$128.39 - $156.16 $159,973 - $194,575	-1,246 Reduced 31.03%	2,770 $415,000
Q4 2022 Feb 08, 2023	BUY	$126.26 - $147.57 $255,676 - $298,829	2,025 Added 101.71%	4,016 $519,000
Q3 2022 Nov 14, 2022	BUY	$140.01 - $172.97 $78,685 - $97,209	562 Added 39.33%	1,991 $283,000
Q2 2022 Aug 12, 2022	SELL	$134.63 - $189.39 $114,974 - $161,739	-854 Reduced 37.41%	1,429 $196,000
Q1 2022 May 12, 2022	BUY	$163.19 - $210.31 $652 - $841	4 Added 0.18%	2,283 $422,000
Q4 2021 Feb 10, 2022	BUY	$179.37 - $211.42 $538 - $634	3 Added 0.13%	2,279 $466,000
Q3 2021 Nov 04, 2021	BUY	$175.93 - $185.89 $703 - $743	4 Added 0.18%	2,276 $409,000
Q2 2021 Aug 05, 2021	BUY	$166.65 - $179.87 $333 - $359	2 Added 0.09%	2,272 $405,000
Q1 2021 May 17, 2021	BUY	$155.83 - $173.21 $292,337 - $324,941	1,876 Added 476.14%	2,270 $381,000
Q4 2020 Feb 16, 2021	SELL	$142.97 - $160.78 $88,355 - $99,362	-618 Reduced 61.07%	394 $63,000
Q3 2020 Nov 12, 2020	BUY	$129.0 - $153.76 $79,851 - $95,177	619 Added 157.51%	1,012 $149,000
Q2 2020 Aug 07, 2020	BUY	$92.41 - $133.25 $92 - $133	1 Added 0.26%	393 $50,000
Q1 2020 May 08, 2020	SELL	$87.45 - $132.32 $166,417 - $251,804	-1,903 Reduced 82.92%	392 $38,000
Q4 2019 Feb 12, 2020	BUY	$117.45 - $126.06 $8,221 - $8,824	70 Added 3.15%	2,295 $288,000
Q3 2019 Nov 12, 2019	BUY	$119.52 - $123.67 $19,720 - $20,405	165 Added 8.01%	2,225 $268,000
Q2 2019 Aug 13, 2019	BUY	N/A	646 Added 45.69%	2,060 $245,000
Q1 2019 May 13, 2019	BUY	N/A	1,414 New	1,414 $161,000
Q2 2018 Aug 03, 2018	SELL	N/A	-10 Closed	0 $0
Q1 2018 May 14, 2018	SELL	N/A	-887 Reduced 98.89%	10 $1,000
Q4 2017 Feb 14, 2018	SELL	N/A	-296,875 Reduced 99.7%	897 $89,000
Q4 2017 Feb 12, 2018	BUY	N/A	297,772	297,772 $16.2 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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Capital Analysts, LLC Select Sector Spdr Consumer Di Transaction History