New Edge Advisors, LLC Select Sector Spdr Consumer Di Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, New Edge Advisors, LLC holds 31,606 shares of XLY stock, worth $7.13 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

31,606

Previous 28,367 11.42%

Holding current value

$7.13 Million

Previous $5.17 Million 22.38%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$170.05 - $200.86 $550,791 - $650,585	3,239 Added 11.42%	31,606 $6.33 Million
Q2 2024 Aug 15, 2024	BUY	$169.76 - $184.45 $1.42 Million - $1.55 Million	8,377 Added 41.91%	28,367 $5.17 Million
Q1 2024 May 14, 2024	BUY	$170.9 - $185.02 $137,916 - $149,311	807 Added 4.21%	19,990 $3.68 Million
Q4 2023 Feb 13, 2024	BUY	$148.04 - $181.41 $535,460 - $656,159	3,617 Added 23.24%	19,183 $3.43 Million
Q3 2023 Nov 14, 2023	SELL	$158.36 - $176.97 $2.12 Million - $2.37 Million	-13,384 Reduced 46.23%	15,566 $2.51 Million
Q2 2023 Aug 14, 2023	BUY	$143.54 - $169.81 $2.1 Million - $2.48 Million	14,615 Added 101.95%	28,950 $4.92 Million
Q1 2023 May 12, 2023	SELL	$128.39 - $156.16 $656,201 - $798,133	-5,111 Reduced 26.28%	14,335 $2.14 Million
Q4 2022 Feb 14, 2023	BUY	$126.26 - $147.57 $268,933 - $314,324	2,130 Added 12.3%	19,446 $2.51 Million
Q3 2022 Nov 14, 2022	SELL	$140.01 - $172.97 $1.02 Million - $1.26 Million	-7,301 Reduced 29.66%	17,316 $2.47 Million
Q2 2022 Aug 09, 2022	SELL	$134.63 - $189.39 $2.39 Million - $3.36 Million	-17,748 Reduced 41.89%	24,617 $3.38 Million
Q1 2022 May 13, 2022	SELL	$163.19 - $210.31 $1.12 Million - $1.44 Million	-6,856 Reduced 13.93%	42,365 $7.84 Million
Q4 2021 Feb 17, 2022	BUY	$179.37 - $211.42 $2.92 Million - $3.44 Million	16,274 Added 49.39%	49,221 $10.1 Million
Q3 2021 Oct 29, 2021	BUY	$175.93 - $185.89 $4.63 Million - $4.89 Million	26,329 Added 397.84%	32,947 $5.91 Million
Q2 2021 Jul 22, 2021	SELL	$166.65 - $179.87 $64,993 - $70,149	-390 Reduced 5.57%	6,618 $1.18 Million
Q1 2021 Apr 26, 2021	SELL	$155.83 - $173.21 $1.13 Million - $1.26 Million	-7,249 Reduced 50.85%	7,008 $1.18 Million
Q4 2020 Jan 27, 2021	BUY	$142.97 - $160.78 $1.12 Million - $1.26 Million	7,848 Added 122.45%	14,257 $2.29 Million
Q3 2020 Nov 03, 2020	BUY	$129.0 - $153.76 $69,015 - $82,261	535 Added 9.11%	6,409 $942,000
Q2 2020 Jul 29, 2020	SELL	$92.41 - $133.25 $84,000 - $121,124	-909 Reduced 13.4%	5,874 $750,000
Q1 2020 May 04, 2020	SELL	$87.45 - $132.32 $257,802 - $390,079	-2,948 Reduced 30.29%	6,783 $665,000
Q4 2019 Jan 31, 2020	SELL	$117.45 - $126.06 $119,799 - $128,581	-1,020 Reduced 9.49%	9,731 $1.22 Million
Q3 2019 Nov 06, 2019	SELL	$119.52 - $123.67 $2.3 Million - $2.38 Million	-19,264 Reduced 64.18%	10,751 $1.3 Million
Q2 2019 Aug 05, 2019	BUY	N/A	37 Added 0.12%	30,015 $3.58 Million
Q1 2019 May 14, 2019	BUY	N/A	22,986 Added 328.75%	29,978 $3.41 Million
Q1 2019 May 09, 2019	SELL	N/A	-32,141 Reduced 82.13%	6,992 $11,000
Q4 2018 Jan 29, 2019	BUY	N/A	413 Added 1.07%	39,133 $3.88 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-4,124 Reduced 9.63%	38,720 $4.54 Million
Q2 2018 Jul 19, 2018	BUY	N/A	14,461 Added 50.95%	42,844 $4.69 Million
Q1 2018 May 11, 2018	BUY	N/A	978 Added 3.57%	28,383 $2.79 Million
Q4 2017 Feb 08, 2018	BUY	N/A	2,678 Added 10.83%	27,405 $2.79 Million
Q3 2017 Nov 13, 2017	BUY	N/A	4,113 Added 19.95%	24,727 $2.26 Million
Q2 2017 Aug 16, 2017	BUY	N/A	20,614	20,614 $0

Others Institutions Holding XLY

# of Institutions

1,383

Shares Held

78.1M

Call Options Held

7.51M

Put Options Held

17.5M

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

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account

New Edge Advisors, LLC Select Sector Spdr Consumer Di Transaction History