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 $1.81 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
7,873
Previous 68,358 88.48%
Holding current value
$1.81 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
1,297
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
Track This Portfolio

Track Claro Advisors LLC Portfolio

Follow Claro Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Claro Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Claro Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email