A detailed history of E&G Advisors, LP transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, E&G Advisors, LP holds 3,975 shares of XLY stock, worth $909,957. This represents 0.22% of its overall portfolio holdings.

Number of Shares
3,975
Previous 3,890 2.19%
Holding current value
$909,957
Previous $709,000 12.27%
% of portfolio
0.22%
Previous 0.21%

Shares

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

Oct 18, 2024

BUY
$170.05 - $200.86 $14,454 - $17,073
85 Added 2.19%
3,975 $796,000
Q1 2024

Apr 19, 2024

BUY
$170.9 - $185.02 $854 - $925
5 Added 0.13%
3,890 $715,000
Q4 2023

Jan 25, 2024

BUY
$148.04 - $181.41 $10,362 - $12,698
70 Added 1.83%
3,885 $694,000
Q3 2023

Oct 25, 2023

SELL
$158.36 - $176.97 $18,053 - $20,174
-114 Reduced 2.9%
3,815 $614,000
Q2 2023

Jul 21, 2023

SELL
$143.54 - $169.81 $1,435 - $1,698
-10 Reduced 0.25%
3,929 $667,000
Q1 2023

Apr 17, 2023

SELL
$128.39 - $156.16 $20,542 - $24,985
-160 Reduced 3.9%
3,939 $589,000
Q4 2022

Jan 13, 2023

SELL
$126.26 - $147.57 $1,893 - $2,213
-15 Reduced 0.36%
4,099 $0
Q3 2022

Oct 11, 2022

SELL
$140.01 - $172.97 $21,001 - $25,945
-150 Reduced 3.52%
4,114 $586,000
Q2 2022

Jul 06, 2022

SELL
$134.63 - $189.39 $56,544 - $79,543
-420 Reduced 8.97%
4,264 $586,000
Q1 2022

Apr 12, 2022

SELL
$163.19 - $210.31 $16,319 - $21,031
-100 Reduced 2.09%
4,684 $867,000
Q4 2021

Jan 13, 2022

SELL
$179.37 - $211.42 $107,622 - $126,851
-600 Reduced 11.14%
4,784 $978,000
Q3 2021

Oct 20, 2021

BUY
$175.93 - $185.89 $947,207 - $1 Million
5,384 New
5,384 $966,000
Q2 2021

Jul 12, 2021

SELL
$166.65 - $179.87 $846,748 - $913,919
-5,081 Closed
0 $943,000
Q1 2021

Apr 12, 2021

BUY
$155.83 - $173.21 $104,717 - $116,397
672 Added 15.24%
5,081 $854,000
Q4 2020

Jan 26, 2021

BUY
$142.97 - $160.78 $67,195 - $75,566
470 Added 11.93%
4,409 $709,000
Q3 2020

Oct 13, 2020

BUY
$129.0 - $153.76 $175,440 - $209,113
1,360 Added 52.73%
3,939 $579,000
Q2 2020

Jul 07, 2020

BUY
$92.41 - $133.25 $238,325 - $343,651
2,579 New
2,579 $329,000

Others Institutions Holding XLY

About SELECT SECTOR SPDR-CONSUMER DI


  • Ticker XLY
  • Sector ETFs
  • Industry ETFs
More about XLY
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