Certified Advisory Corp Select Sector Spdr Consumer Di Transaction History

Certified Advisory Corp

$882 Million
Q3 2024

A detailed history of Certified Advisory Corp transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Certified Advisory Corp holds 8,088 shares of XLY stock, worth $1.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

8,088

Previous 7,682 5.29%

Holding current value

$1.9 Million

Previous $1.4 Million 15.63%

% of portfolio

0.18%

Previous 0.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$170.05 - $200.86 $69,040 - $81,549	406 Added 5.29%	8,088 $1.62 Million
Q2 2024 Aug 13, 2024	SELL	$169.76 - $184.45 $8,997 - $9,775	-53 Reduced 0.69%	7,682 $1.4 Million
Q1 2024 May 10, 2024	BUY	$170.9 - $185.02 $78,272 - $84,739	458 Added 6.29%	7,735 $1.42 Million
Q4 2023 Feb 09, 2024	SELL	$148.04 - $181.41 $8,438 - $10,340	-57 Reduced 0.78%	7,277 $1.3 Million
Q3 2023 Nov 13, 2023	SELL	$158.36 - $176.97 $24,387 - $27,253	-154 Reduced 2.06%	7,334 $1.18 Million
Q2 2023 Aug 14, 2023	SELL	$143.54 - $169.81 $58,851 - $69,622	-410 Reduced 5.19%	7,488 $1.27 Million
Q1 2023 May 15, 2023	BUY	$128.39 - $156.16 $66,249 - $80,578	516 Added 6.99%	7,898 $1.18 Million
Q4 2022 Feb 14, 2023	SELL	$126.26 - $147.57 $7,701 - $9,001	-61 Reduced 0.82%	7,382 $953,000
Q3 2022 Nov 14, 2022	BUY	$140.01 - $172.97 $103,327 - $127,651	738 Added 11.01%	7,443 $1.06 Million
Q2 2022 Aug 15, 2022	BUY	$134.63 - $189.39 $24,098 - $33,900	179 Added 2.74%	6,705 $922,000
Q1 2022 May 13, 2022	SELL	$163.19 - $210.31 $12,892 - $16,614	-79 Reduced 1.2%	6,526 $1.21 Million
Q4 2021 Feb 14, 2022	BUY	$179.37 - $211.42 $169,325 - $199,580	944 Added 16.68%	6,605 $1.35 Million
Q3 2021 Nov 15, 2021	BUY	$175.93 - $185.89 $103,798 - $109,675	590 Added 11.63%	5,661 $1.02 Million
Q2 2021 Aug 16, 2021	BUY	$166.65 - $179.87 $10,332 - $11,151	62 Added 1.24%	5,071 $905,000
Q1 2021 May 10, 2021	SELL	$155.83 - $173.21 $128,248 - $142,551	-823 Reduced 14.11%	5,009 $842,000
Q2 2020 Jul 27, 2020	BUY	$92.41 - $133.25 $119,578 - $172,425	1,294 Added 28.51%	5,832 $745,000
Q1 2020 Apr 27, 2020	BUY	$87.45 - $132.32 $97,769 - $147,933	1,118 Added 32.69%	4,538 $445,000
Q4 2019 Jan 29, 2020	BUY	$117.45 - $126.06 $587 - $630	5 Added 0.15%	3,420 $429,000
Q3 2019 Nov 12, 2019	SELL	$119.52 - $123.67 $8,007 - $8,285	-67 Reduced 1.92%	3,415 $412,000
Q2 2019 Aug 07, 2019	SELL	N/A	-129 Reduced 3.57%	3,482 $415,000
Q1 2019 May 07, 2019	SELL	N/A	-287 Reduced 7.36%	3,611 $411,000
Q4 2018 Feb 04, 2019	BUY	N/A	207 Added 5.61%	3,898 $386,000
Q3 2018 Nov 13, 2018	BUY	N/A	6 Added 0.16%	3,691 $433,000
Q2 2018 Aug 14, 2018	SELL	N/A	-94 Reduced 2.49%	3,685 $403,000
Q1 2018 Apr 30, 2018	BUY	N/A	1,401 Added 58.92%	3,779 $382,000
Q4 2017 Feb 22, 2018	BUY	N/A	2,378	2,378 $234,000

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
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Certified Advisory Corp Select Sector Spdr Consumer Di Transaction History