Foundations Investment Advisors, LLC Select Sector Spdr Consumer Di Transaction History

Foundations Investment Advisors, LLC

$4.87 Billion
Q4 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 42,804 shares of XLY stock, worth $9.6 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

42,804

Previous 24,267 76.39%

Holding current value

$9.6 Million

Previous $4.86 Million 97.51%

% of portfolio

0.2%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$194.8 - $239.43 $3.61 Million - $4.44 Million	18,537 Added 76.39%	42,804 $9.6 Million
Q3 2024 Oct 21, 2024	SELL	$170.05 - $200.86 $13.6 Million - $16.1 Million	-80,165 Reduced 76.76%	24,267 $4.86 Million
Q2 2024 Aug 02, 2024	BUY	$169.76 - $184.45 $14.2 Million - $15.4 Million	83,620 Added 401.79%	104,432 $19 Million
Q1 2024 May 13, 2024	SELL	$170.9 - $185.02 $958,065 - $1.04 Million	-5,606 Reduced 21.22%	20,812 $3.83 Million
Q4 2023 Feb 08, 2024	SELL	$148.04 - $181.41 $19 Million - $23.3 Million	-128,417 Reduced 82.94%	26,418 $4.72 Million
Q3 2023 Oct 05, 2023	BUY	$158.36 - $176.97 $11 Million - $12.3 Million	69,536 Added 81.52%	154,835 $24.9 Million
Q2 2023 Jul 19, 2023	BUY	$143.54 - $169.81 $4.81 Million - $5.69 Million	33,499 Added 64.67%	85,299 $14.5 Million
Q1 2023 Apr 25, 2023	BUY	$128.39 - $156.16 $277,194 - $337,149	2,159 Added 4.35%	51,800 $7.75 Million
Q4 2022 Jan 11, 2023	BUY	$126.26 - $147.57 $5.15 Million - $6.02 Million	40,801 Added 461.55%	49,641 $0
Q3 2022 Oct 19, 2022	BUY	$140.01 - $172.97 $599,102 - $740,138	4,279 Added 93.82%	8,840 $1.26 Million
Q2 2022 Jul 08, 2022	SELL	$134.63 - $189.39 $5.74 Million - $8.07 Million	-42,635 Reduced 90.34%	4,561 $651,000
Q1 2022 Apr 19, 2022	BUY	$163.19 - $210.31 $4.32 Million - $5.57 Million	26,474 Added 127.76%	47,196 $8.42 Million
Q4 2021 Jan 21, 2022	BUY	$179.37 - $211.42 $1.08 Million - $1.27 Million	6,022 Added 40.97%	20,722 $4.18 Million
Q3 2021 Oct 13, 2021	SELL	$175.93 - $185.89 $23.1 Million - $24.4 Million	-131,258 Reduced 89.93%	14,700 $2.65 Million
Q2 2021 Jul 14, 2021	BUY	$166.65 - $179.87 $5.3 Million - $5.73 Million	31,832 Added 27.89%	145,958 $26.6 Million
Q1 2021 Apr 09, 2021	SELL	$155.83 - $173.21 $5.35 Million - $5.95 Million	-34,328 Reduced 23.12%	114,126 $19.8 Million
Q4 2020 Jan 13, 2021	BUY	$142.97 - $160.78 $21.2 Million - $23.9 Million	148,454 New	148,454 $25.1 Million
Q1 2020 Apr 06, 2020	SELL	$87.45 - $132.32 $34.7 Million - $52.6 Million	-397,246 Closed	0 $0
Q4 2019 Jan 09, 2020	BUY	$117.45 - $126.06 $42.6 Million - $45.7 Million	362,534 Added 1044.41%	397,246 $50.1 Million
Q3 2019 Oct 07, 2019	BUY	$119.52 - $123.67 $345,771 - $357,777	2,893 Added 9.09%	34,712 $4.1 Million
Q2 2019 Jul 08, 2019	SELL	N/A	-380,329 Reduced 92.28%	31,819 $3.87 Million
Q1 2019 Apr 08, 2019	BUY	N/A	412,148 New	412,148 $46.9 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-158,676 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	N/A	16,344 Added 11.48%	158,676 $18.6 Million
Q2 2018 Aug 14, 2018	BUY	N/A	142,332 New	142,332 $15.6 Million

Others Institutions Holding XLY

# of Institutions

1,449

Shares Held

82.9M

Call Options Held

7.57M

Put Options Held

18.1M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Foundations Investment Advisors, LLC Select Sector Spdr Consumer Di Transaction History