Private Advisor Group, LLC Select Sector Spdr Consumer Di Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Private Advisor Group, LLC holds 49,347 shares of XLY stock, worth $9.88 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

49,347

Previous 52,066 5.22%

Holding current value

$9.88 Million

Previous $9.5 Million 4.12%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$170.05 - $200.86 $462,365 - $546,138	-2,719 Reduced 5.22%	49,347 $9.89 Million
Q2 2024 Aug 05, 2024	SELL	$169.76 - $184.45 $4.29 Million - $4.66 Million	-25,253 Reduced 32.66%	52,066 $9.5 Million
Q1 2024 Apr 30, 2024	SELL	$170.9 - $185.02 $5.62 Million - $6.09 Million	-32,902 Reduced 29.85%	77,319 $14.2 Million
Q4 2023 Feb 06, 2024	BUY	$148.04 - $181.41 $3.82 Million - $4.68 Million	25,779 Added 30.53%	110,221 $19.7 Million
Q3 2023 Nov 02, 2023	BUY	$158.36 - $176.97 $3.87 Million - $4.32 Million	24,412 Added 40.67%	84,442 $13.6 Million
Q2 2023 Aug 09, 2023	BUY	$143.54 - $169.81 $715,977 - $847,012	4,988 Added 9.06%	60,030 $10.2 Million
Q1 2023 May 10, 2023	BUY	$128.39 - $156.16 $480,820 - $584,819	3,745 Added 7.3%	55,042 $8.23 Million
Q4 2022 Jan 18, 2023	SELL	$126.26 - $147.57 $2.38 Million - $2.78 Million	-18,849 Reduced 26.87%	51,297 $0
Q3 2022 Oct 14, 2022	SELL	$140.01 - $172.97 $1.01 Million - $1.25 Million	-7,207 Reduced 9.32%	70,146 $9.99 Million
Q2 2022 Jul 13, 2022	SELL	$134.63 - $189.39 $4.95 Million - $6.97 Million	-36,798 Reduced 32.24%	77,353 $10.6 Million
Q1 2022 May 12, 2022	BUY	$163.19 - $210.31 $317,241 - $408,842	1,944 Added 1.73%	114,151 $21.1 Million
Q4 2021 Feb 10, 2022	SELL	$179.37 - $211.42 $1.22 Million - $1.44 Million	-6,810 Reduced 5.72%	112,207 $22.9 Million
Q3 2021 Oct 14, 2021	SELL	$175.93 - $185.89 $865,575 - $914,578	-4,920 Reduced 3.97%	119,017 $21.4 Million
Q2 2021 Aug 12, 2021	BUY	$166.65 - $179.87 $3.57 Million - $3.85 Million	21,424 Added 20.9%	123,937 $22.1 Million
Q1 2021 Apr 22, 2021	SELL	$155.83 - $173.21 $205,539 - $228,463	-1,319 Reduced 1.27%	102,513 $17.2 Million
Q4 2020 Apr 01, 2021	BUY	$142.97 - $160.78 $6.23 Million - $7 Million	43,564 Added 72.28%	103,832 $16.7 Million
Q3 2020 Nov 02, 2020	SELL	$129.0 - $153.76 $974,595 - $1.16 Million	-7,555 Reduced 11.14%	60,268 $8.82 Million
Q2 2020 Aug 17, 2020	BUY	$92.41 - $133.25 $1.68 Million - $2.42 Million	18,191 Added 36.65%	67,823 $8.66 Million
Q1 2020 May 12, 2020	SELL	$87.45 - $132.32 $2.7 Million - $4.09 Million	-30,878 Reduced 38.35%	49,632 $4.87 Million
Q4 2019 Feb 10, 2020	BUY	$117.45 - $126.06 $1.44 Million - $1.55 Million	12,292 Added 18.02%	80,510 $10.1 Million
Q3 2019 Nov 13, 2019	SELL	$119.52 - $123.67 $379,834 - $393,023	-3,178 Reduced 4.45%	68,218 $8.23 Million
Q2 2019 Aug 14, 2019	BUY	N/A	20,200 Added 39.46%	71,396 $8.27 Million
Q1 2019 May 13, 2019	SELL	N/A	-293 Reduced 0.57%	51,196 $5.6 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-53,842 Reduced 51.12%	51,489 $5.1 Million
Q3 2018 Nov 01, 2018	BUY	N/A	58,314 Added 124.03%	105,331 $12.3 Million
Q2 2018 Aug 09, 2018	BUY	N/A	16,248 Added 52.81%	47,017 $5.15 Million
Q1 2018 May 09, 2018	BUY	N/A	3,628 Added 13.37%	30,769 $3.12 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-30,944 Reduced 53.27%	27,141 $2.65 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-18,201 Reduced 23.86%	58,085 $5.3 Million
Q2 2017 Aug 10, 2017	BUY	N/A	76,286	76,286 $6.82 Million

Others Institutions Holding XLY

# of Institutions

1,277

Shares Held

82.5M

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 Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

Private Advisor Group, LLC Select Sector Spdr Consumer Di Transaction History