Pfg Advisors Select Sector Spdr Consumer Di Transaction History

Pfg Advisors

$1.45 Billion
Q2 2024

A detailed history of Pfg Advisors transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Pfg Advisors holds 5,862 shares of XLY stock, worth $1.16 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,862

Previous 5,461 7.34%

Holding current value

$1.16 Million

Previous $1 Million 6.47%

% of portfolio

0.07%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$169.76 - $184.45 $68,073 - $73,964	401 Added 7.34%	5,862 $1.07 Million
Q1 2024 May 06, 2024	BUY	$170.9 - $185.02 $52,637 - $56,986	308 Added 5.98%	5,461 $1 Million
Q4 2023 Jan 19, 2024	BUY	$148.04 - $181.41 $127,906 - $156,738	864 Added 20.14%	5,153 $921,000
Q3 2023 Oct 13, 2023	SELL	$158.36 - $176.97 $31,988 - $35,747	-202 Reduced 4.5%	4,289 $690,000
Q2 2023 Jul 20, 2023	BUY	$143.54 - $169.81 $644,638 - $762,616	4,491 New	4,491 $762,000
Q1 2022 Apr 19, 2022	SELL	$163.19 - $210.31 $187,994 - $242,277	-1,152 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$179.37 - $211.42 $153,899 - $181,398	-858 Reduced 42.69%	1,152 $235,000
Q3 2021 Nov 05, 2021	SELL	$175.93 - $185.89 $7,213 - $7,621	-41 Reduced 2.0%	2,010 $361,000
Q2 2021 Jul 28, 2021	BUY	$166.65 - $179.87 $55,827 - $60,256	335 Added 19.52%	2,051 $366,000
Q1 2021 Apr 27, 2021	BUY	$155.83 - $173.21 $2,804 - $3,117	18 Added 1.06%	1,716 $288,000
Q4 2020 Jan 26, 2021	BUY	$142.97 - $160.78 $11,151 - $12,540	78 Added 4.81%	1,698 $273,000
Q3 2020 Oct 13, 2020	SELL	$129.0 - $153.76 $15,738 - $18,758	-122 Reduced 7.0%	1,620 $244,000
Q2 2020 Jul 16, 2020	SELL	$92.41 - $133.25 $64,132 - $92,475	-694 Reduced 28.49%	1,742 $232,000
Q1 2020 Apr 29, 2020	SELL	$87.45 - $132.32 $235,153 - $355,808	-2,689 Reduced 52.47%	2,436 $270,000
Q4 2019 Jan 14, 2020	SELL	$117.45 - $126.06 $27,600 - $29,624	-235 Reduced 4.38%	5,125 $648,000
Q3 2019 Oct 15, 2019	SELL	$119.52 - $123.67 $103,026 - $106,603	-862 Reduced 13.85%	5,360 $635,000
Q2 2019 Aug 05, 2019	SELL	N/A	-517 Reduced 7.67%	6,222 $769,000
Q1 2019 May 08, 2019	SELL	N/A	-42 Reduced 0.62%	6,739 $809,000
Q4 2018 Feb 19, 2019	BUY	N/A	1,127 Added 19.93%	6,781 $739,000
Q4 2018 Jan 18, 2019	BUY	N/A	5,654 New	5,654 $592,000
Q2 2018 Jul 19, 2018	SELL	N/A	-2,110 Closed	0 $0
Q1 2018 Apr 06, 2018	SELL	N/A	-141 Reduced 6.26%	2,110 $214,000
Q4 2017 Feb 02, 2018	BUY	N/A	2,251	2,251 $222,000

Others Institutions Holding XLY

# of Institutions

1,269

Shares Held

81.7M

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

News

Stay updated on Pfg Advisors with notifications on news.

Account