Hbk Sorce Advisory LLC Select Sector Spdr Consumer Di Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 1,517 shares of XLY stock, worth $363,215. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,517

Previous 1,516 0.07%

Holding current value

$363,215

Previous $276,000 9.78%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$170.05 - $200.86 $170 - $200	1 Added 0.07%	1,517 $303,000
Q2 2024 Aug 08, 2024	SELL	$169.76 - $184.45 $23,596 - $25,638	-139 Reduced 8.4%	1,516 $276,000
Q4 2023 Jan 25, 2024	BUY	$148.04 - $181.41 $20,577 - $25,215	139 Added 9.17%	1,655 $295,000
Q3 2023 Nov 06, 2023	BUY	$158.36 - $176.97 $4,275 - $4,778	27 Added 1.81%	1,516 $244,000
Q2 2023 Aug 04, 2023	SELL	$143.54 - $169.81 $190,334 - $225,168	-1,326 Reduced 47.1%	1,489 $252,000
Q1 2023 Aug 15, 2023	SELL	$128.39 - $156.16 $128 - $156	-1 Reduced 0.07%	1,488 $222,000
Q1 2023 May 15, 2023	SELL	$128.39 - $156.16 $30,941 - $37,634	-241 Reduced 7.89%	2,815 $643,000
Q4 2022 Feb 09, 2023	BUY	$126.26 - $147.57 $201,258 - $235,226	1,594 Added 109.03%	3,056 $395,000
Q3 2022 Nov 14, 2022	SELL	$140.01 - $172.97 $13,440 - $16,605	-96 Reduced 6.16%	1,462 $208,000
Q2 2022 Aug 15, 2022	BUY	$134.63 - $189.39 $8,077 - $11,363	60 Added 4.01%	1,558 $214,000
Q1 2022 May 13, 2022	SELL	$163.19 - $210.31 $27,905 - $35,963	-171 Reduced 10.25%	1,498 $277,000
Q4 2021 Feb 15, 2022	BUY	$179.37 - $211.42 $6,816 - $8,033	38 Added 2.33%	1,669 $341,000
Q2 2021 Aug 12, 2021	SELL	$166.65 - $179.87 $6,832 - $7,374	-41 Reduced 2.45%	1,631 $291,000
Q1 2021 May 14, 2021	BUY	$155.83 - $173.21 $26,646 - $29,618	171 Added 11.39%	1,672 $281,000
Q4 2020 Feb 12, 2021	SELL	$142.97 - $160.78 $7,291 - $8,199	-51 Reduced 3.29%	1,501 $241,000
Q3 2020 Nov 13, 2020	BUY	$129.0 - $153.76 $200,208 - $238,635	1,552 New	1,552 $228,000
Q2 2020 Aug 14, 2020	SELL	$92.41 - $133.25 $226,496 - $326,595	-2,451 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$87.45 - $132.32 $214,339 - $324,316	2,451 New	2,451 $240,000
Q4 2019 Feb 13, 2020	SELL	$117.45 - $126.06 $210,352 - $225,773	-1,791 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$119.52 - $123.67 $214,060 - $221,492	1,791 New	1,791 $216,000
Q1 2019 May 13, 2019	SELL	N/A	-2,483 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	2,483 New	2,483 $246,000

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Hbk Sorce Advisory LLC Select Sector Spdr Consumer Di Transaction History