Mkt Advisors LLC Select Sector Spdr Consumer Di Transaction History

Mkt Advisors LLC

$198 Million
Q2 2024

A detailed history of Mkt Advisors LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Mkt Advisors LLC holds 5,722 shares of XLY stock, worth $1.13 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

5,722

Previous 6,656 14.03%

Holding current value

$1.13 Million

Previous $1.22 Million 14.72%

% of portfolio

0.53%

Previous 0.66%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$169.76 - $184.45 $158,555 - $172,276	-934 Reduced 14.03%	5,722 $1.04 Million
Q1 2024 Apr 15, 2024	BUY	$170.9 - $185.02 $170,045 - $184,094	995 Added 17.58%	6,656 $1.22 Million
Q4 2023 Jan 12, 2024	BUY	$148.04 - $181.41 $67,654 - $82,904	457 Added 8.78%	5,661 $1.01 Million
Q3 2023 Oct 12, 2023	SELL	$158.36 - $176.97 $104,834 - $117,154	-662 Reduced 11.29%	5,204 $837,000
Q2 2023 Aug 01, 2023	SELL	$143.54 - $169.81 $1,435 - $1,698	-10 Reduced 0.17%	5,866 $996,000
Q1 2023 Apr 10, 2023	SELL	$128.39 - $156.16 $82,169 - $99,942	-640 Reduced 9.82%	5,876 $878,000
Q4 2022 Jan 19, 2023	SELL	$126.26 - $147.57 $22,726 - $26,562	-180 Reduced 2.69%	6,516 $0
Q3 2022 Oct 20, 2022	SELL	$140.01 - $172.97 $2,800 - $3,459	-20 Reduced 0.3%	6,696 $954,000
Q2 2022 Aug 09, 2022	BUY	$134.63 - $189.39 $94,106 - $132,383	699 Added 11.62%	6,716 $0
Q1 2022 May 16, 2022	BUY	$163.19 - $210.31 $139,364 - $179,604	854 Added 16.54%	6,017 $911,000
Q4 2021 Feb 11, 2022	BUY	$179.37 - $211.42 $926,087 - $1.09 Million	5,163 New	5,163 $922,000

Others Institutions Holding XLY

# of Institutions

1,269

Shares Held

81.8M

Call Options Held

5.83M

Put Options Held

12.5M

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

News

Stay updated on Mkt Advisors LLC with notifications on news.

Account