Oak Family Advisors, LLC Select Sector Spdr Consumer Di Transaction History

Oak Family Advisors, LLC

$255 Million
Q1 2024

A detailed history of Oak Family Advisors, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Oak Family Advisors, LLC holds 12,337 shares of XLY stock, worth $2.32 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

12,337

Previous 12,672 2.64%

Holding current value

$2.32 Million

Previous $2.27 Million 0.13%

% of portfolio

0.89%

Previous 0.97%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$170.9 - $185.02 $57,251 - $61,981	-335 Reduced 2.64%	12,337 $2.27 Million
Q4 2023 Jan 30, 2024	SELL	$148.04 - $181.41 $23,686 - $29,025	-160 Reduced 1.25%	12,672 $2.27 Million
Q3 2023 Oct 20, 2023	BUY	$158.36 - $176.97 $575,638 - $643,285	3,635 Added 39.52%	12,832 $2.07 Million
Q2 2023 Aug 02, 2023	SELL	$143.54 - $169.81 $109,664 - $129,734	-764 Reduced 7.67%	9,197 $1.56 Million
Q1 2023 May 01, 2023	BUY	$128.39 - $156.16 $635,787 - $773,304	4,952 Added 98.86%	9,961 $1.49 Million

Q4 2022 Jan 27, 2023	BUY	$126.26 - $146.17 $100,881 - $116,789	799 Added 18.98%	5,009 $0
Q3 2022 Nov 10, 2022	BUY	N/A	676 Added 19.13%	4,210 $600,000
Q2 2022 Jul 29, 2022	SELL	N/A	-240 Reduced 6.36%	3,534 $486,000
Q1 2022 May 03, 2022	SELL	N/A	-2,835 Reduced 42.9%	3,774 $698,000
Q4 2021 Feb 02, 2022	BUY	N/A	1,816 Added 37.89%	6,609 $1.35 Million
Q1 2021 May 05, 2021	SELL	N/A	-3,130 Reduced 39.51%	4,793 $0
Q4 2020 Feb 12, 2021	BUY	N/A	7,923 New	7,923 $0

Others Institutions Holding XLY

# of Institutions

1,266

Shares Held

82.5M

Call Options Held

9.96M

Put Options Held

13.9M

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

News

Stay updated on Oak Family Advisors, LLC with notifications on news.

Account

Oak Family Advisors, LLC Select Sector Spdr Consumer Di Transaction History