Quattro Financial Advisors LLC Select Sector Spdr Consumer Di Transaction History

Quattro Financial Advisors LLC

$3.72 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$148.04 - $181.41 $4.28 Million - $5.24 Million	-28,899 Reduced 99.38%	179 $32,000
Q3 2023 Oct 20, 2023	BUY	$158.36 - $176.97 $4.6 Million - $5.15 Million	29,078 New	29,078 $4.68 Million
Q3 2022 Oct 24, 2022	SELL	$140.01 - $172.97 $83,445 - $103,090	-596 Reduced 1.61%	36,536 $5.21 Million
Q2 2022 Aug 01, 2022	SELL	$134.63 - $189.39 $4.65 Million - $6.54 Million	-34,507 Reduced 48.17%	37,132 $5.11 Million
Q1 2022 Apr 22, 2022	BUY	$163.19 - $210.31 $4.53 Million - $5.84 Million	27,748 Added 63.22%	71,639 $13.3 Million
Q4 2021 Jan 27, 2022	SELL	$179.37 - $211.42 $5.13 Million - $6.05 Million	-28,605 Reduced 39.46%	43,891 $8.97 Million
Q3 2021 Oct 22, 2021	SELL	$175.93 - $185.89 $1.68 Million - $1.77 Million	-9,527 Reduced 11.62%	72,496 $13.8 Million
Q2 2021 Jul 23, 2021	SELL	$166.65 - $179.87 $897,076 - $968,240	-5,383 Reduced 6.16%	82,023 $14.8 Million
Q1 2021 Apr 22, 2021	BUY	$155.83 - $173.21 $248,237 - $275,923	1,593 Added 1.86%	87,406 $15.5 Million
Q4 2020 Jan 21, 2021	BUY	$142.97 - $160.78 $7.42 Million - $8.34 Million	51,873 Added 152.84%	85,813 $14.2 Million
Q3 2020 Oct 16, 2020	BUY	$129.0 - $153.76 $2.75 Million - $3.28 Million	21,315 Added 168.83%	33,940 $5.19 Million
Q2 2020 Jul 14, 2020	SELL	$92.41 - $133.25 $1.81 Million - $2.61 Million	-19,562 Reduced 60.78%	12,625 $1.64 Million
Q1 2020 Apr 13, 2020	BUY	$87.45 - $132.32 $1.68 Million - $2.55 Million	19,268 Added 149.14%	32,187 $1.96 Million
Q4 2019 Jan 23, 2020	SELL	$117.45 - $126.06 $946,294 - $1.02 Million	-8,057 Reduced 38.41%	12,919 $0
Q3 2019 Oct 10, 2019	BUY	$119.52 - $123.67 $2.32 Million - $2.4 Million	19,387 Added 1220.08%	20,976 $2.49 Million
Q2 2019 Jul 26, 2019	BUY	N/A	1,589 New	1,589 $0
Q1 2019 Apr 16, 2019	SELL	N/A	-63,343 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	N/A	7,073 Added 12.57%	63,343 $6.64 Billion
Q3 2018 Oct 10, 2018	BUY	N/A	12,747 Added 29.29%	56,270 $6.31 Billion
Q2 2018 Jul 11, 2018	BUY	N/A	2,514 Added 6.13%	43,523 $4.76 Billion
Q1 2018 May 16, 2018	SELL	N/A	-620 Reduced 1.49%	41,009 $0
Q4 2017 Feb 06, 2018	BUY	N/A	4,212 Added 11.26%	41,629 $4.24 Million
Q3 2017 Nov 03, 2017	BUY	N/A	37,417	37,417 $3.44 Million

Others Institutions Holding XLY

# of Institutions

1,276

Shares Held

81.5M

Call Options Held

5.83M

Put Options Held

12.5M

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About SELECT SECTOR SPDR-CONSUMER DI

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