Coppell Advisory Solutions LLC Select Sector Spdr Consumer Di Transaction History

Coppell Advisory Solutions LLC

$680 Billion
Q3 2024

A detailed history of Coppell Advisory Solutions LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Coppell Advisory Solutions LLC holds 188 shares of XLY stock, worth $41,002. This represents 0.01% of its overall portfolio holdings.

Number of Shares

188

Previous 256 26.56%

Holding current value

$41,002

Previous $46.7 Million 19.14%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$170.05 - $200.86 $11,563 - $13,658	-68 Reduced 26.56%	188 $37.8 Million
Q2 2024 Aug 15, 2024	SELL	$169.76 - $184.45 $25,973 - $28,220	-153 Reduced 37.41%	256 $46.7 Million
Q4 2023 Feb 14, 2024	BUY	$148.04 - $181.41 $49,445 - $60,590	334 Added 445.33%	409 $73.1 Million
Q3 2023 Nov 14, 2023	SELL	$158.36 - $176.97 $5,225 - $5,840	-33 Reduced 30.56%	75 $9.69 Million
Q2 2023 Aug 17, 2023	BUY	$143.54 - $169.81 $15,502 - $18,339	108 New	108 $18.1 Million
Q1 2023 May 19, 2023	SELL	$128.39 - $156.16 $9,629 - $11,712	-75 Closed	0 $0
Q4 2022 May 19, 2023	BUY	$126.26 - $147.57 $9,469 - $11,067	75 New	75 $9.69 Million

Others Institutions Holding XLY

# of Institutions

1,294

Shares Held

76.7M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Coppell Advisory Solutions LLC with notifications on news.

Account

Coppell Advisory Solutions LLC Select Sector Spdr Consumer Di Transaction History