Mkt Advisors LLC Select Sector Spdr Consumer Di Transaction History

Mkt Advisors LLC

$213 Million
Q3 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 5,870 shares of XLY stock, worth $1.41 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

5,870

Previous 5,722 2.59%

Holding current value

$1.41 Million

Previous $1.04 Million 12.75%

% of portfolio

0.55%

Previous 0.53%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$170.05 - $200.86 $25,167 - $29,727	148 Added 2.59%	5,870 $1.18 Million
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

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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