Petredis Investment Advisors LLC Select Sector Spdr Consumer Di Transaction History

Petredis Investment Advisors LLC

$834 Billion
Q1 2024

A detailed history of Petredis Investment Advisors LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Petredis Investment Advisors LLC holds 56,709 shares of XLY stock, worth $10.7 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

56,709

Previous 57,263 0.97%

Holding current value

$10.7 Million

Previous $10.2 Billion 1.85%

% of portfolio

1.25%

Previous 1.33%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$170.9 - $185.02 $94,678 - $102,501	-554 Reduced 0.97%	56,709 $10.4 Billion
Q4 2023 May 20, 2024	SELL	$148.04 - $181.41 $310,884 - $380,961	-2,100 Reduced 3.54%	57,263 $10.2 Billion
Q4 2023 Feb 14, 2024	SELL	$148.04 - $181.41 $323,023 - $395,836	-2,182 Reduced 3.67%	57,263 $10.2 Billion
Q3 2023 May 20, 2024	SELL	$158.36 - $176.97 $36,739 - $41,057	-232 Reduced 0.39%	59,363 $9.56 Billion
Q3 2023 Nov 01, 2023	SELL	$158.36 - $176.97 $31,196 - $34,863	-197 Reduced 0.33%	59,445 $9.57 Billion

Q2 2023 May 20, 2024	BUY	$143.54 - $169.81 $161,051 - $190,526	1,122 Added 1.92%	59,595 $10.1 Billion
Q2 2023 Aug 07, 2023	BUY	$143.54 - $169.81 $148,994 - $176,262	1,038 Added 1.77%	59,642 $10.1 Billion
Q1 2023 May 20, 2024	BUY	$128.39 - $156.16 $1.26 Million - $1.54 Million	9,843 Added 20.24%	58,473 $8.74 Billion
Q1 2023 May 03, 2023	BUY	$128.39 - $156.16 $1.28 Million - $1.56 Million	9,974 Added 20.51%	58,604 $8.76 Billion
Q4 2022 May 20, 2024	SELL	$126.26 - $146.17 $1.02 Million - $1.18 Million	-8,079 Reduced 14.25%	48,630 $6.28 Billion
Q4 2022 Feb 06, 2023	BUY	$126.26 - $146.17 $6.14 Million - $7.11 Million	48,630 New	48,630 $6.28 Billion

Others Institutions Holding XLY

# of Institutions

1,269

Shares Held

82.5M

Call Options Held

9.96M

Put Options Held

13.9M

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About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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Industry ETFs

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Petredis Investment Advisors LLC Select Sector Spdr Consumer Di Transaction History