Dynamic Advisor Solutions LLC Select Sector Spdr Consumer Di Transaction History

Dynamic Advisor Solutions LLC

$2.97 Billion
Q1 2025

A detailed history of Dynamic Advisor Solutions LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 8,443 shares of XLY stock, worth $1.81 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,443

Holding current value

$1.81 Million

% of portfolio

0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	BUY	$192.6 - $233.2 $1.63 Million - $1.97 Million	8,443 New	8,443 $1.66 Million
Q3 2024 Oct 07, 2024	SELL	$170.05 - $200.86 $254,904 - $301,089	-1,499 Reduced 13.07%	9,972 $2 Million
Q2 2024 Jul 15, 2024	BUY	$169.76 - $184.45 $163,139 - $177,256	961 Added 9.14%	11,471 $2.09 Million
Q1 2024 Apr 12, 2024	BUY	$170.9 - $185.02 $196,364 - $212,587	1,149 Added 12.27%	10,510 $1.93 Million
Q4 2023 Jan 10, 2024	SELL	$148.04 - $181.41 $361,513 - $443,003	-2,442 Reduced 20.69%	9,361 $1.67 Million
Q3 2023 Oct 10, 2023	BUY	$158.36 - $176.97 $120,511 - $134,674	761 Added 6.89%	11,803 $1.9 Million
Q2 2023 Aug 03, 2023	BUY	$143.54 - $169.81 $318,084 - $376,298	2,216 Added 25.11%	11,042 $1.88 Million
Q1 2023 Apr 10, 2023	BUY	$128.39 - $156.16 $207,221 - $252,042	1,614 Added 22.38%	8,826 $1.32 Million
Q4 2022 Jan 12, 2023	SELL	$126.26 - $147.57 $246,459 - $288,056	-1,952 Reduced 21.3%	7,212 $931 Million
Q3 2022 Oct 20, 2022	BUY	$140.01 - $172.97 $3,780 - $4,670	27 Added 0.3%	9,164 $1.31 Million
Q2 2022 Jul 27, 2022	BUY	$134.63 - $189.39 $138,803 - $195,261	1,031 Added 12.72%	9,137 $1.26 Million
Q1 2022 Apr 11, 2022	SELL	$163.19 - $210.31 $150,950 - $194,536	-925 Reduced 10.24%	8,106 $1.5 Million
Q4 2021 Jan 26, 2022	SELL	$179.37 - $211.42 $167,352 - $197,254	-933 Reduced 9.36%	9,031 $1.85 Million
Q3 2021 Oct 28, 2021	BUY	$175.93 - $185.89 $22,870 - $24,165	130 Added 1.32%	9,964 $1.79 Million
Q2 2021 Aug 10, 2021	SELL	$166.65 - $179.87 $1,666 - $1,798	-10 Reduced 0.1%	9,834 $1.76 Million
Q1 2021 Apr 27, 2021	BUY	$155.83 - $173.21 $303,245 - $337,066	1,946 Added 24.64%	9,844 $1.65 Million
Q4 2020 Feb 03, 2021	SELL	$142.97 - $160.78 $140,396 - $157,885	-982 Reduced 11.06%	7,898 $1.27 Million
Q3 2020 Oct 27, 2020	SELL	$129.0 - $153.76 $149,253 - $177,900	-1,157 Reduced 11.53%	8,880 $1.31 Million
Q2 2020 Aug 05, 2020	SELL	$92.41 - $133.25 $108,304 - $156,169	-1,172 Reduced 10.46%	10,037 $1.28 Million
Q1 2020 May 07, 2020	SELL	$87.45 - $132.32 $19,588 - $29,639	-224 Reduced 1.96%	11,209 $1.1 Million
Q4 2019 Feb 04, 2020	BUY	$117.45 - $126.06 $87,500 - $93,914	745 Added 6.97%	11,433 $1.43 Million
Q3 2019 Nov 13, 2019	BUY	$119.52 - $123.67 $9,920 - $10,264	83 Added 0.78%	10,688 $1.29 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-5,632 Reduced 34.69%	10,605 $1.26 Million
Q1 2019 Apr 10, 2019	SELL	N/A	-6,762 Reduced 29.4%	16,237 $1.85 Million
Q4 2018 Jan 29, 2019	BUY	N/A	22,999 New	22,999 $2.46 Million

Others Institutions Holding XLY

# of Institutions

1,412

Shares Held

83.3M

Call Options Held

6.96M

Put Options Held

16.1M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Dynamic Advisor Solutions LLC Select Sector Spdr Consumer Di Transaction History