L & S Advisors Inc Select Sector Spdr Consumer Di Transaction History

L & S Advisors Inc

$832 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$148.04 - $181.41 $6,513 - $7,982	-44 Reduced 2.52%	1,704 $304,000
Q3 2023 Nov 13, 2023	SELL	$158.36 - $176.97 $583,081 - $651,603	-3,682 Reduced 67.81%	1,748 $281,000
Q2 2023 Aug 11, 2023	BUY	$143.54 - $169.81 $319,663 - $378,166	2,227 Added 69.53%	5,430 $922,000
Q1 2023 May 10, 2023	BUY	$128.39 - $156.16 $411,233 - $500,180	3,203 New	3,203 $478,000
Q1 2022 May 11, 2022	SELL	$163.19 - $210.31 $397,694 - $512,525	-2,437 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$179.37 - $211.42 $124,662 - $146,936	695 Added 39.9%	2,437 $498,000
Q3 2021 Nov 09, 2021	SELL	$175.93 - $185.89 $186,661 - $197,229	-1,061 Reduced 37.85%	1,742 $313,000
Q2 2021 Aug 12, 2021	SELL	$166.65 - $179.87 $17,498 - $18,886	-105 Reduced 3.61%	2,803 $500,000
Q1 2021 May 10, 2021	SELL	$155.83 - $173.21 $151,778 - $168,706	-974 Reduced 25.09%	2,908 $489,000
Q4 2020 Feb 16, 2021	BUY	$142.97 - $160.78 $175,853 - $197,759	1,230 Added 46.38%	3,882 $624,000
Q3 2020 Nov 13, 2020	SELL	$129.0 - $153.76 $18,963 - $22,602	-147 Reduced 5.25%	2,652 $390,000
Q2 2020 Aug 13, 2020	BUY	$92.41 - $133.25 $258,655 - $372,966	2,799 New	2,799 $357,000
Q1 2020 May 13, 2020	SELL	$87.45 - $132.32 $274,593 - $415,484	-3,140 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$117.45 - $126.06 $50,620 - $54,331	431 Added 15.91%	3,140 $394,000
Q3 2019 Nov 14, 2019	SELL	$119.52 - $123.67 $1,673 - $1,731	-14 Reduced 0.51%	2,709 $327,000
Q2 2019 Aug 13, 2019	BUY	N/A	2,723 New	2,723 $325,000
Q3 2018 Nov 14, 2018	SELL	N/A	-2,028 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	N/A	-28 Reduced 1.36%	2,028 $222,000
Q1 2018 May 14, 2018	SELL	N/A	-2 Reduced 0.1%	2,056 $208,000
Q4 2017 Feb 14, 2018	BUY	N/A	2,058 New	2,058 $203,000
Q3 2017 Nov 14, 2017	SELL	N/A	-4,657 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	4,657	4,657 $417,000

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

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About SELECT SECTOR SPDR-CONSUMER DI

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