Captrust Financial Advisors Select Sector Spdr Consumer Di Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Captrust Financial Advisors holds 16,338 shares of XLY stock, worth $3.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,338

Previous 16,313 0.15%

Holding current value

$3.83 Million

Previous $2.98 Million 10.02%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$170.05 - $200.86 $4,251 - $5,021	25 Added 0.15%	16,338 $3.27 Million
Q2 2024 Aug 14, 2024	SELL	$169.76 - $184.45 $148,879 - $161,762	-877 Reduced 5.1%	16,313 $2.98 Million
Q1 2024 May 15, 2024	SELL	$170.9 - $185.02 $240,114 - $259,953	-1,405 Reduced 7.56%	17,190 $3.16 Million
Q4 2023 Feb 14, 2024	SELL	$148.04 - $181.41 $56,847 - $69,661	-384 Reduced 2.02%	18,595 $3.32 Million
Q3 2023 Nov 14, 2023	BUY	$158.36 - $176.97 $84,564 - $94,501	534 Added 2.9%	18,979 $3.06 Million
Q2 2023 Aug 14, 2023	SELL	$143.54 - $169.81 $839,421 - $993,048	-5,848 Reduced 24.07%	18,445 $3.13 Million
Q1 2023 May 15, 2023	BUY	$128.39 - $156.16 $180,644 - $219,717	1,407 Added 6.15%	24,293 $3.63 Million
Q4 2022 Feb 15, 2023	BUY	$126.26 - $147.57 $413,880 - $483,734	3,278 Added 16.72%	22,886 $2.96 Million
Q3 2022 Nov 16, 2022	BUY	$140.01 - $172.97 $65,244 - $80,604	466 Added 2.43%	19,608 $2.79 Million
Q2 2022 Aug 23, 2022	SELL	$134.63 - $189.39 $93,567 - $131,626	-695 Reduced 3.5%	19,142 $2.63 Million
Q2 2022 Aug 16, 2022	BUY	$134.63 - $189.39 $249,200 - $350,560	1,851 Added 10.29%	19,837 $2.73 Million
Q1 2022 May 16, 2022	SELL	$163.19 - $210.31 $1.44 Million - $1.85 Million	-8,798 Reduced 32.85%	17,986 $3.33 Million
Q4 2021 Feb 14, 2022	BUY	$179.37 - $211.42 $372,730 - $439,330	2,078 Added 8.41%	26,784 $5.48 Million
Q3 2021 Nov 16, 2021	SELL	$175.93 - $185.89 $2.37 Million - $2.5 Million	-13,449 Reduced 35.25%	24,706 $4.43 Million
Q2 2021 Aug 16, 2021	BUY	$166.65 - $179.87 $2.9 Million - $3.13 Million	17,409 Added 83.91%	38,155 $6.81 Million
Q1 2021 May 17, 2021	BUY	$155.83 - $173.21 $1.82 Million - $2.02 Million	11,655 Added 128.2%	20,746 $3.49 Million
Q4 2020 Feb 16, 2021	BUY	$142.97 - $160.78 $819,504 - $921,590	5,732 Added 170.65%	9,091 $1.46 Million
Q3 2020 Nov 17, 2020	SELL	$129.0 - $153.76 $566,052 - $674,698	-4,388 Reduced 56.64%	3,359 $500,000
Q2 2020 Aug 14, 2020	SELL	$92.41 - $133.25 $34,561 - $49,835	-374 Reduced 4.61%	7,747 $999,000
Q1 2020 May 15, 2020	SELL	$87.45 - $132.32 $744,461 - $1.13 Million	-8,513 Reduced 51.18%	8,121 $761,000
Q4 2019 Feb 14, 2020	BUY	$117.45 - $126.06 $816,042 - $875,864	6,948 Added 71.73%	16,634 $2.11 Million
Q3 2019 Nov 14, 2019	SELL	$119.52 - $123.67 $100,635 - $104,130	-842 Reduced 8.0%	9,686 $1.17 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-152 Reduced 1.42%	10,528 $1.26 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,882 Reduced 14.98%	10,680 $1.22 Million
Q4 2018 Feb 13, 2019	BUY	N/A	470 Added 3.89%	12,562 $1.24 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-270 Reduced 2.18%	12,092 $1.42 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-5,117 Reduced 29.28%	12,362 $1.35 Million
Q1 2018 May 15, 2018	BUY	N/A	3,212 Added 22.51%	17,479 $1.72 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-3,750 Reduced 20.81%	14,267 $1.41 Million
Q3 2017 Feb 16, 2018	BUY	N/A	5,535 Added 44.34%	18,017 $1.85 Million
Q3 2017 Nov 13, 2017	BUY	N/A	9,704 Added 349.32%	12,482 $1.12 Million
Q2 2017 Nov 13, 2017	BUY	N/A	2,778	2,778 $249,000

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

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About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
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Captrust Financial Advisors Select Sector Spdr Consumer Di Transaction History