Hbw Advisory Services LLC Select Sector Spdr Consumer Di Transaction History

Hbw Advisory Services LLC

$622 Million
Q3 2024

A detailed history of Hbw Advisory Services LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Hbw Advisory Services LLC holds 7,821 shares of XLY stock, worth $1.73 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

7,821

Previous 6,737 16.09%

Holding current value

$1.73 Million

Previous $1.23 Million 27.61%

% of portfolio

0.25%

Previous 0.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$170.05 - $200.86 $184,334 - $217,732	1,084 Added 16.09%	7,821 $1.57 Million
Q2 2024 Jul 05, 2024	BUY	$169.76 - $184.45 $342,745 - $372,404	2,019 Added 42.79%	6,737 $1.23 Million
Q4 2023 Jan 16, 2024	BUY	$148.04 - $181.41 $38,786 - $47,529	262 Added 5.88%	4,718 $844,000
Q3 2023 Oct 11, 2023	SELL	$158.36 - $176.97 $377,213 - $421,542	-2,382 Reduced 34.83%	4,456 $717,000
Q2 2023 Jul 05, 2023	BUY	$143.54 - $169.81 $374,065 - $442,524	2,606 Added 61.58%	6,838 $1.16 Million
Q1 2023 Apr 07, 2023	SELL	$128.39 - $156.16 $67,147 - $81,671	-523 Reduced 11.0%	4,232 $633,000
Q3 2022 Oct 05, 2022	BUY	$140.01 - $172.97 $11,060 - $13,664	79 Added 1.69%	4,755 $677,000
Q2 2022 Jul 13, 2022	SELL	$134.63 - $189.39 $30,964 - $43,559	-230 Reduced 4.69%	4,676 $643,000
Q1 2022 Apr 18, 2022	SELL	$163.19 - $210.31 $80,289 - $103,472	-492 Reduced 9.11%	4,906 $908,000
Q4 2021 Jan 11, 2022	SELL	$179.37 - $211.42 $54,707 - $64,483	-305 Reduced 5.35%	5,398 $1.1 Million
Q3 2021 Oct 08, 2021	BUY	$175.93 - $185.89 $49,260 - $52,049	280 Added 5.16%	5,703 $1.02 Million
Q2 2021 Jul 15, 2021	BUY	$166.65 - $179.87 $30,330 - $32,736	182 Added 3.47%	5,423 $968,000
Q1 2021 Apr 13, 2021	BUY	$155.83 - $173.21 $14,803 - $16,454	95 Added 1.85%	5,241 $881,000
Q4 2020 Jan 12, 2021	BUY	$142.97 - $160.78 $8,435 - $9,486	59 Added 1.16%	5,146 $827,000
Q3 2020 Oct 14, 2020	SELL	$129.0 - $153.76 $589,788 - $702,990	-4,572 Reduced 47.33%	5,087 $748,000
Q2 2020 Jul 08, 2020	BUY	$92.41 - $133.25 $892,588 - $1.29 Million	9,659 New	9,659 $1.23 Million
Q1 2020 Apr 30, 2020	SELL	$87.45 - $132.32 $487,183 - $737,154	-5,571 Closed	0 $0
Q4 2019 Jan 16, 2020	SELL	$117.45 - $126.06 $605,572 - $649,965	-5,156 Reduced 48.07%	5,571 $704,000
Q3 2019 Oct 11, 2019	BUY	$119.52 - $123.67 $1.28 Million - $1.33 Million	10,727 New	10,727 $0

Others Institutions Holding XLY

# of Institutions

1,296

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

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About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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Hbw Advisory Services LLC Select Sector Spdr Consumer Di Transaction History