Glen Eagle Advisors, LLC Select Sector Spdr Consumer Di Transaction History

Glen Eagle Advisors, LLC

$603 Billion
Q4 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 1,547 shares of XLY stock, worth $304,820. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,547

Previous 1,547 -0.0%

Holding current value

$304,820

Previous $310 Million 11.97%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$169.76 - $184.45 $523,879 - $569,212	-3,086 Reduced 66.61%	1,547 $282 Million
Q1 2024 Jul 03, 2024	BUY	$170.9 - $185.02 $370,340 - $400,938	2,167 New	2,167 $398 Million
Q4 2023 Aug 13, 2024	SELL	$148.04 - $181.41 $2,960 - $3,628	-20 Reduced 0.91%	2,167 $387 Million
Q3 2023 Aug 13, 2024	SELL	$158.36 - $176.97 $546,975 - $611,254	-3,454 Reduced 61.23%	2,187 $352 Million
Q2 2023 Aug 13, 2024	BUY	$143.54 - $169.81 $65,167 - $77,093	454 Added 8.75%	5,641 $958 Million
Q1 2023 Aug 13, 2024	SELL	$128.39 - $156.16 $11,683 - $14,210	-91 Reduced 1.72%	5,187 $776 Million
Q4 2022 Aug 13, 2024	SELL	$126.26 - $147.57 $9,469 - $11,067	-75 Reduced 1.4%	5,278 $682 Million
Q3 2022 Aug 13, 2024	SELL	$140.01 - $172.97 $87,086 - $107,587	-622 Reduced 10.41%	5,353 $763 Million
Q2 2022 Aug 13, 2024	BUY	$134.63 - $189.39 $84,413 - $118,747	627 Added 11.72%	5,975 $821 Million
Q1 2022 Aug 13, 2024	SELL	$163.19 - $210.31 $29,374 - $37,855	-180 Reduced 3.26%	5,348 $989 Million
Q4 2021 Aug 13, 2024	BUY	$179.37 - $211.42 $156,051 - $183,935	870 Added 18.68%	5,528 $1.13 Billion
Q3 2021 Aug 13, 2024	SELL	$175.93 - $185.89 $176,105 - $186,075	-1,001 Reduced 17.69%	4,658 $836 Million
Q2 2021 Aug 13, 2024	BUY	$166.65 - $179.87 $80,158 - $86,517	481 Added 9.29%	5,659 $1.01 Billion
Q1 2021 Aug 13, 2024	BUY	$155.83 - $173.21 $45,969 - $51,096	295 Added 6.04%	5,178 $870 Million
Q4 2020 Aug 13, 2024	BUY	$142.97 - $160.78 $388,306 - $436,678	2,716 Added 125.33%	4,883 $785 Million
Q2 2020 Aug 13, 2024	BUY	$92.41 - $133.25 $8,039 - $11,592	87 Added 1.81%	4,888 $624 Million
Q1 2020 Aug 13, 2024	BUY	$87.45 - $132.32 $87 - $132	1 Added 0.02%	4,801 $471 Million
Q4 2019 Aug 13, 2024	BUY	$117.45 - $126.06 $7,751 - $8,319	66 Added 1.39%	4,800 $602 Million
Q3 2019 Aug 13, 2024	BUY	$119.52 - $123.67 $119 - $123	1 Added 0.02%	4,734 $571 Million
Q1 2019 Aug 13, 2024	BUY	N/A	2,566 Added 118.41%	4,733 $539 Million
Q4 2018 Aug 13, 2024	BUY	N/A	225 Added 4.97%	4,753 $471 Million
Q3 2018 Aug 13, 2024	BUY	N/A	135 Added 3.07%	4,528 $531 Million
Q2 2018 Aug 13, 2024	SELL	N/A	-449,840 Reduced 99.03%	4,393 $480 Million
Q1 2018 Aug 14, 2024	BUY	N/A	2,466 Added 113.8%	4,633 $469 Million
Q1 2018 Aug 13, 2024	BUY	N/A	449,490 Added 9476.91%	454,233 $469 Million
Q3 2017 Aug 13, 2024	BUY	N/A	2,576 Added 118.87%	4,743 $427 Million
Q2 2017 Aug 12, 2024	SELL	N/A	-360 Reduced 3.87%	8,936 $801 Million
Q1 2017 Aug 12, 2024	SELL	N/A	-240 Reduced 2.52%	9,296 $817 Million
Q4 2016 Aug 12, 2024	BUY	N/A	7,369	9,536 $776 Million

Others Institutions Holding XLY

# of Institutions

1,461

Shares Held

82.4M

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

More about XLY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Glen Eagle Advisors, LLC with notifications on news.

Account

Glen Eagle Advisors, LLC Select Sector Spdr Consumer Di Transaction History