Claro Advisors LLC Select Sector Spdr Consumer Di Transaction History

Claro Advisors LLC

  • $706 Million
  • Q3 2024

A detailed history of Claro Advisors LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Claro Advisors LLC holds 7,873 shares of XLY stock, worth $1.74 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
7,873
Previous 68,358 88.48%
Holding current value
$1.74 Million
Previous $13.7 Million 88.49%
% of portfolio
0.22%
Previous 1.37%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$170.05 - $200.86 $10.3 Million - $12.1 Million
-60,485 Reduced 88.48%
7,873 $1.58 Million
Q3 2024

Oct 17, 2024
BUY
$170.05 - $200.86 $10.3 Million - $12.1 Million
60,458 Added 765.29%
68,358 $13.7 Million
Q2 2024

Jul 31, 2024
SELL
$169.76 - $184.45 $18,334 - $19,920
-108 Reduced 1.35%
7,900 $1.44 Million
Q1 2024

Apr 18, 2024
BUY
$170.9 - $185.02 $574,394 - $621,852
3,361 Added 72.33%
8,008 $1.47 Million
Q4 2023

Jan 22, 2024
BUY
$148.04 - $181.41 $210,068 - $257,420
1,419 Added 43.96%
4,647 $830,000
Q3 2023

Oct 10, 2023
BUY
$158.36 - $176.97 $320,520 - $358,187
2,024 Added 168.11%
3,228 $519,000
Q2 2023

Aug 08, 2023
BUY
$143.54 - $169.81 $172,822 - $204,451
1,204 New
1,204 $204,000
Q2 2022

Aug 12, 2022
SELL
$134.63 - $189.39 $187,943 - $264,388
-1,396 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$179.37 - $211.42 $3,946 - $4,651
22 Added 1.6%
1,396 $285,000
Q3 2021

Nov 15, 2021
BUY
$175.93 - $185.89 $1,759 - $1,858
10 Added 0.73%
1,374 $247,000
Q2 2021

Aug 13, 2021
BUY
$166.65 - $179.87 $20,997 - $22,663
126 Added 10.18%
1,364 $243,000
Q1 2021

May 17, 2021
SELL
$155.83 - $173.21 $4,207 - $4,676
-27 Reduced 2.13%
1,238 $208,000
Q4 2020

Feb 12, 2021
BUY
$142.97 - $160.78 $180,857 - $203,386
1,265 New
1,265 $203,000
Q1 2019

May 10, 2019
SELL
N/A
-261 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
261 New
261 $31,000

Others Institutions Holding XLY

# of Institutions
1,296
Shares Held
76.8M
Call Options Held
7.35M
Put Options Held
18M
View Full List

About SELECT SECTOR SPDR-CONSUMER DI

XLY Quotes by TradingView
  • Ticker XLY
  • Sector ETFs
  • Industry ETFs
More about XLY
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