Hbk Sorce Advisory LLC Select Sector Spdr Consumer Di Transaction History

Hbk Sorce Advisory LLC

  • $2.69 Billion
  • Q2 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 1,516 shares of XLY stock, worth $302,639. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,516
Previous 1,655 8.4%
Holding current value
$302,639
Previous $304,000 9.21%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,276
Shares Held
81.5M
Call Options Held
5.83M
Put Options Held
12.5M
View Full List

About SELECT SECTOR SPDR-CONSUMER DI

XLY Quotes by TradingView
  • Ticker XLY
  • Sector ETFs
  • Industry ETFs
More about XLY
Track This Portfolio

Track Hbk Sorce Advisory LLC Portfolio

Follow Hbk Sorce Advisory LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hbk Sorce Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hbk Sorce Advisory LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email