Capital Investment Advisors, LLC Select Sector Spdr Consumer Di Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 255,242 shares of XLY stock, worth $59.6 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

255,242

Previous 238,546 7.0%

Holding current value

$59.6 Million

Previous $43.5 Million 17.54%

% of portfolio

1.07%

Previous 0.99%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$170.05 - $200.86 $2.84 Million - $3.35 Million	16,696 Added 7.0%	255,242 $51.1 Million
Q2 2024 Jul 12, 2024	BUY	$169.76 - $184.45 $2.78 Million - $3.02 Million	16,378 Added 7.37%	238,546 $43.5 Million
Q1 2024 Apr 15, 2024	BUY	$170.9 - $185.02 $31.4 Million - $34 Million	183,922 Added 480.89%	222,168 $40.9 Million
Q4 2023 Jan 05, 2024	BUY	$148.04 - $181.41 $249,743 - $306,038	1,687 Added 4.61%	38,246 $6.84 Million
Q3 2023 Oct 16, 2023	BUY	$158.36 - $176.97 $183,064 - $204,577	1,156 Added 3.27%	36,559 $5.89 Million
Q2 2023 Jul 11, 2023	SELL	$143.54 - $169.81 $357,558 - $422,996	-2,491 Reduced 6.57%	35,403 $6.01 Million
Q1 2023 Apr 10, 2023	SELL	$128.39 - $156.16 $187,321 - $227,837	-1,459 Reduced 3.71%	37,894 $5.67 Million
Q4 2022 Jan 05, 2023	BUY	$126.26 - $147.57 $17,928 - $20,954	142 Added 0.36%	39,353 $5.08 Million
Q3 2022 Oct 05, 2022	SELL	$140.01 - $172.97 $70,565 - $87,176	-504 Reduced 1.27%	39,211 $5.59 Million
Q2 2022 Jul 06, 2022	BUY	$134.63 - $189.39 $14,270 - $20,075	106 Added 0.27%	39,715 $5.46 Million
Q1 2022 Apr 13, 2022	SELL	$163.19 - $210.31 $43,734 - $56,363	-268 Reduced 0.67%	39,609 $7.33 Million
Q4 2021 Jan 10, 2022	SELL	$179.37 - $211.42 $61,344 - $72,305	-342 Reduced 0.85%	39,877 $8.15 Million
Q3 2021 Oct 13, 2021	SELL	$175.93 - $185.89 $47,149 - $49,818	-268 Reduced 0.66%	40,219 $7.22 Million
Q2 2021 Jul 14, 2021	SELL	$166.65 - $179.87 $333 - $359	-2 Reduced -0.0%	40,487 $7.23 Million
Q1 2021 Apr 27, 2021	SELL	$155.83 - $173.21 $14,959 - $16,628	-96 Reduced 0.24%	40,489 $6.81 Million
Q4 2020 Jan 21, 2021	SELL	$142.97 - $160.78 $47,323 - $53,218	-331 Reduced 0.81%	40,585 $6.53 Million
Q3 2020 Oct 29, 2020	SELL	$129.0 - $153.76 $78,561 - $93,639	-609 Reduced 1.47%	40,916 $6.01 Million
Q2 2020 Jul 20, 2020	SELL	$92.41 - $133.25 $20,052 - $28,915	-217 Reduced 0.52%	41,525 $5.3 Million
Q1 2020 Apr 13, 2020	SELL	$87.45 - $132.32 $105,114 - $159,048	-1,202 Reduced 2.8%	41,742 $4.09 Million
Q4 2019 Jan 21, 2020	SELL	$117.45 - $126.06 $11,275 - $12,101	-96 Reduced 0.22%	42,944 $5.39 Million
Q3 2019 Oct 24, 2019	SELL	$119.52 - $123.67 $41,592 - $43,037	-348 Reduced 0.8%	43,040 $5.2 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-1,219 Reduced 2.73%	43,388 $5.17 Million
Q1 2019 Apr 11, 2019	SELL	N/A	-1,888 Reduced 4.06%	44,607 $5.08 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-1,291 Reduced 2.7%	46,495 $4.6 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-3,826 Reduced 7.41%	47,786 $5.6 Million
Q2 2018 Jul 10, 2018	SELL	N/A	-792 Reduced 1.51%	51,612 $5.64 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-1,960 Reduced 3.61%	52,404 $5.31 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-3,247 Reduced 5.64%	54,364 $5.37 Million
Q3 2017 Oct 17, 2017	BUY	N/A	57,611	57,611 $5.19 Million

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
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Capital Investment Advisors, LLC Select Sector Spdr Consumer Di Transaction History