Prime Capital Investment Advisors, LLC Select Sector Spdr Consumer Di Transaction History

Prime Capital Investment Advisors, LLC

$6.88 Billion
Q3 2024

A detailed history of Prime Capital Investment Advisors, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 6,085 shares of XLY stock, worth $1.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,085

Previous 7,090 14.17%

Holding current value

$1.3 Million

Previous $1.29 Million 5.72%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$170.05 - $200.86 $170,900 - $201,864	-1,005 Reduced 14.17%	6,085 $1.22 Million
Q2 2024 Aug 08, 2024	SELL	$169.76 - $184.45 $56,190 - $61,052	-331 Reduced 4.46%	7,090 $1.29 Million
Q1 2024 May 14, 2024	BUY	$170.9 - $185.02 $101,001 - $109,346	591 Added 8.65%	7,421 $1.36 Million
Q4 2023 Jan 24, 2024	SELL	$148.04 - $181.41 $20,429 - $25,034	-138 Reduced 1.98%	6,830 $1.22 Million
Q3 2023 Nov 09, 2023	BUY	$158.36 - $176.97 $127,321 - $142,283	804 Added 13.04%	6,968 $1.12 Million
Q2 2023 Aug 08, 2023	BUY	$143.54 - $169.81 $109,951 - $130,074	766 Added 14.19%	6,164 $1.05 Million
Q1 2023 May 05, 2023	BUY	$128.39 - $156.16 $34,408 - $41,850	268 Added 5.22%	5,398 $807,000
Q4 2022 Feb 08, 2023	BUY	$126.26 - $147.57 $391,658 - $457,762	3,102 Added 152.96%	5,130 $662,000
Q3 2022 Nov 08, 2022	BUY	$140.01 - $172.97 $48,163 - $59,501	344 Added 20.43%	2,028 $289,000
Q2 2022 Aug 12, 2022	SELL	$134.63 - $189.39 $7.61 Million - $10.7 Million	-56,514 Reduced 97.11%	1,684 $232,000
Q1 2022 May 09, 2022	SELL	$163.19 - $210.31 $82,737 - $106,627	-507 Reduced 0.86%	58,198 $11.9 Million
Q4 2021 Feb 07, 2022	BUY	$179.37 - $211.42 $10.5 Million - $12.4 Million	58,705 New	58,705 $12 Million
Q2 2021 Aug 12, 2021	SELL	$166.65 - $179.87 $85,658 - $92,453	-514 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$155.83 - $173.21 $28,672 - $31,870	-184 Reduced 26.36%	514 $86,000
Q4 2020 Feb 03, 2021	BUY	$142.97 - $160.78 $54,042 - $60,774	378 Added 118.12%	698 $112,000
Q3 2020 Nov 06, 2020	BUY	$129.0 - $153.76 $41,280 - $49,203	320 New	320 $47,000
Q1 2020 May 04, 2020	SELL	$87.45 - $132.32 $1.45 Million - $2.2 Million	-16,600 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$117.45 - $126.06 $1.86 Million - $1.99 Million	15,800 Added 1975.0%	16,600 $2.08 Million
Q3 2019 Nov 05, 2019	BUY	$119.52 - $123.67 $95,616 - $98,936	800 New	800 $97,000

Others Institutions Holding XLY

# of Institutions

1,289

Shares Held

81.7M

Call Options Held

7.39M

Put Options Held

16.6M

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 Prime Capital Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prime Capital Investment Advisors, LLC with notifications on news.

Account

Prime Capital Investment Advisors, LLC Select Sector Spdr Consumer Di Transaction History