Lido Advisors, LLC Select Sector Spdr Consumer Di Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Lido Advisors, LLC holds 14,176 shares of XLY stock, worth $3.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,176

Previous 15,718 9.81%

Holding current value

$3.2 Million

Previous $2.87 Million 0.91%

% of portfolio

0.01%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$170.05 - $200.86 $262,217 - $309,726	-1,542 Reduced 9.81%	14,176 $2.84 Million
Q2 2024 Aug 14, 2024	SELL	$169.76 - $184.45 $16.8 Million - $18.3 Million	-99,188 Reduced 86.32%	15,718 $2.87 Million
Q1 2024 May 15, 2024	SELL	$170.9 - $185.02 $1.34 Million - $1.45 Million	-7,860 Reduced 6.4%	114,906 $21.1 Million
Q4 2023 Feb 14, 2024	SELL	$148.04 - $181.41 $2.68 Million - $3.29 Million	-18,123 Reduced 12.86%	122,766 $22 Million
Q3 2023 Nov 14, 2023	BUY	$158.36 - $176.97 $20.4 Million - $22.8 Million	129,037 Added 1088.74%	140,889 $22.7 Million
Q2 2023 Aug 09, 2023	BUY	$143.54 - $169.81 $165,788 - $196,130	1,155 Added 10.8%	11,852 $2.01 Million
Q1 2023 May 15, 2023	BUY	$128.39 - $156.16 $531,662 - $646,658	4,141 Added 63.16%	10,697 $1.6 Million
Q4 2022 Feb 14, 2023	SELL	$126.26 - $147.57 $22,474 - $26,267	-178 Reduced 2.64%	6,556 $846,000
Q3 2022 Nov 14, 2022	SELL	$140.01 - $172.97 $68,604 - $84,755	-490 Reduced 6.78%	6,734 $959,000
Q2 2022 Aug 15, 2022	SELL	$134.63 - $189.39 $3.16 Million - $4.45 Million	-23,492 Reduced 76.48%	7,224 $993,000
Q1 2022 May 17, 2022	SELL	$163.19 - $210.31 $196,807 - $253,633	-1,206 Reduced 3.78%	30,716 $5.68 Million
Q4 2021 Feb 15, 2022	SELL	$179.37 - $211.42 $300,265 - $353,917	-1,674 Reduced 4.98%	31,922 $6.53 Million
Q3 2021 Feb 15, 2022	BUY	$175.93 - $185.89 $238,737 - $252,252	1,357 Added 4.21%	33,596 $6.03 Million
Q3 2021 Nov 12, 2021	SELL	$175.93 - $185.89 $4.73 Million - $5 Million	-26,913 Reduced 45.5%	32,239 $6.01 Million
Q2 2021 Aug 12, 2021	SELL	$166.65 - $179.87 $225,644 - $243,543	-1,354 Reduced 2.24%	59,152 $10.6 Million
Q1 2021 May 13, 2021	SELL	$155.83 - $173.21 $14.1 Million - $15.7 Million	-90,480 Reduced 59.93%	60,506 $10.2 Million
Q4 2020 Feb 08, 2021	BUY	$142.97 - $160.78 $1.41 Million - $1.59 Million	9,877 Added 7.0%	150,986 $24.3 Million
Q3 2020 Nov 12, 2020	SELL	$129.0 - $153.76 $399,642 - $476,348	-3,098 Reduced 2.15%	141,109 $20.7 Million
Q2 2020 Aug 12, 2020	BUY	$92.41 - $133.25 $7.21 Million - $10.4 Million	78,043 Added 117.95%	144,207 $18.4 Million
Q1 2020 May 13, 2020	SELL	$87.45 - $132.32 $528,897 - $800,271	-6,048 Reduced 8.38%	66,164 $6.49 Million
Q4 2019 Feb 07, 2020	BUY	$117.45 - $126.06 $136,946 - $146,985	1,166 Added 1.64%	72,212 $9.06 Million
Q3 2019 Nov 12, 2019	SELL	$119.52 - $123.67 $222,785 - $230,520	-1,864 Reduced 2.56%	71,046 $8.58 Million
Q2 2019 Aug 14, 2019	BUY	N/A	777 Added 1.08%	72,910 $8.69 Million
Q1 2019 May 10, 2019	SELL	N/A	-50,944 Reduced 41.39%	72,133 $8.21 Million
Q4 2018 Feb 14, 2019	BUY	N/A	199 Added 0.16%	123,077 $12.2 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-753 Reduced 0.61%	122,878 $14.4 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-4,111 Reduced 3.22%	123,631 $13.5 Million
Q1 2018 May 10, 2018	BUY	N/A	127,742 New	127,742 $12.9 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-2,509 Closed	0 $0
Q4 2016 Sep 21, 2017	BUY	N/A	2,509 New	2,509 $204,000
Q3 2016 Sep 21, 2017	SELL	N/A	-189,397 Closed	0 $0
Q2 2016 Sep 18, 2017	BUY	N/A	15,058 Added 8.64%	189,397 $14.8 Million
Q1 2016 Sep 18, 2017	BUY	N/A	174,339	174,339 $13.8 Million

Others Institutions Holding XLY

# of Institutions

1,375

Shares Held

78.2M

Call Options Held

7.35M

Put Options Held

17.7M

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 Lido Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lido Advisors, LLC with notifications on news.

Account

Lido Advisors, LLC Select Sector Spdr Consumer Di Transaction History