Capital Investment Advisory Services, LLC Select Sector Spdr Consumer Di Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 1,866 shares of XLY stock, worth $437,521. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,866

Previous 1,890 1.27%

Holding current value

$437,521

Previous $344,000 8.43%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$170.05 - $200.86 $4,081 - $4,820	-24 Reduced 1.27%	1,866 $373,000
Q2 2024 Aug 14, 2024	BUY	$169.76 - $184.45 $28,859 - $31,356	170 Added 9.88%	1,890 $344,000
Q1 2024 Apr 25, 2024	SELL	$170.9 - $185.02 $11,963 - $12,951	-70 Reduced 3.91%	1,720 $316,000
Q4 2023 Feb 01, 2024	SELL	$148.04 - $181.41 $4,441 - $5,442	-30 Reduced 1.65%	1,790 $320,000
Q3 2023 Nov 02, 2023	BUY	$158.36 - $176.97 $208,243 - $232,715	1,315 Added 260.4%	1,820 $292,000
Q2 2023 Jul 28, 2023	BUY	$143.54 - $169.81 $574 - $679	4 Added 0.8%	505 $85,000
Q1 2023 Apr 21, 2023	SELL	$128.39 - $156.16 $256,651 - $312,163	-1,999 Reduced 79.96%	501 $74,000
Q4 2022 Feb 03, 2023	BUY	$126.26 - $147.57 $2,398 - $2,803	19 Added 0.77%	2,500 $322,000
Q3 2022 Oct 26, 2022	BUY	$140.01 - $172.97 $268,119 - $331,237	1,915 Added 338.34%	2,481 $353,000
Q2 2022 Jul 22, 2022	BUY	$134.63 - $189.39 $18,848 - $26,514	140 Added 32.86%	566 $78,000
Q1 2022 May 03, 2022	SELL	$163.19 - $210.31 $50,262 - $64,775	-308 Reduced 41.96%	426 $79,000
Q4 2021 Feb 01, 2022	BUY	$179.37 - $211.42 $1,973 - $2,325	11 Added 1.52%	734 $150,000
Q3 2021 Oct 28, 2021	SELL	$175.93 - $185.89 $7,564 - $7,993	-43 Reduced 5.61%	723 $130,000
Q2 2021 Jul 27, 2021	BUY	$166.65 - $179.87 $42,662 - $46,046	256 Added 50.2%	766 $137,000
Q1 2021 May 05, 2021	BUY	$155.83 - $173.21 $23,530 - $26,154	151 Added 42.06%	510 $86,000
Q4 2020 Jan 25, 2021	SELL	$142.97 - $160.78 $6,719 - $7,556	-47 Reduced 11.58%	359 $58,000
Q3 2020 Oct 19, 2020	SELL	$129.0 - $153.76 $1,419 - $1,691	-11 Reduced 2.64%	406 $60,000
Q2 2020 Aug 05, 2020	BUY	$92.41 - $133.25 $29,478 - $42,506	319 Added 325.51%	417 $53,000
Q1 2020 Apr 28, 2020	SELL	$87.45 - $132.32 $31,656 - $47,899	-362 Reduced 78.7%	98 $10,000
Q4 2019 Feb 04, 2020	SELL	$117.45 - $126.06 $92,902 - $99,713	-791 Reduced 63.23%	460 $58,000
Q3 2019 Oct 17, 2019	SELL	$119.52 - $123.67 $7,649 - $7,914	-64 Reduced 4.87%	1,251 $151,000
Q2 2019 Aug 08, 2019	SELL	N/A	-29 Reduced 2.16%	1,315 $161,000
Q1 2019 Apr 23, 2019	SELL	N/A	-23 Reduced 1.68%	1,344 $153,000
Q4 2018 Feb 04, 2019	BUY	N/A	1,367 New	1,367 $135,000

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 Investment Advisory Services, LLC Select Sector Spdr Consumer Di Transaction History