Regal Investment Advisors LLC Select Sector Spdr Consumer Di Transaction History

Regal Investment Advisors LLC

$1.4 Billion
Q3 2024

A detailed history of Regal Investment Advisors LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Regal Investment Advisors LLC holds 4,422 shares of XLY stock, worth $997,514. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,422

Previous 4,681 5.53%

Holding current value

$997,514

Previous $853,000 3.87%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$170.05 - $200.86 $44,042 - $52,022	-259 Reduced 5.53%	4,422 $886,000
Q2 2024 Aug 14, 2024	BUY	$169.76 - $184.45 $42,100 - $45,743	248 Added 5.59%	4,681 $853,000
Q1 2024 May 15, 2024	BUY	$170.9 - $185.02 $359,915 - $389,652	2,106 Added 90.5%	4,433 $815,000
Q4 2023 Feb 14, 2024	BUY	$148.04 - $181.41 $32,420 - $39,728	219 Added 10.39%	2,327 $416,000
Q3 2023 Nov 13, 2023	BUY	$158.36 - $176.97 $8,234 - $9,202	52 Added 2.53%	2,108 $339,000
Q2 2023 Aug 11, 2023	BUY	$143.54 - $169.81 $25,263 - $29,886	176 Added 9.36%	2,056 $349,000
Q1 2023 May 11, 2023	BUY	$128.39 - $156.16 $241,373 - $293,580	1,880 New	1,880 $281,000
Q3 2022 Nov 15, 2022	SELL	$140.01 - $172.97 $6,440 - $7,956	-46 Reduced 2.83%	1,577 $225,000
Q2 2022 Aug 09, 2022	SELL	$134.63 - $189.39 $7,943 - $11,174	-59 Reduced 3.51%	1,623 $223,000
Q1 2022 May 09, 2022	SELL	$163.19 - $210.31 $26,926 - $34,701	-165 Reduced 8.93%	1,682 $311,000
Q4 2021 Feb 10, 2022	BUY	$179.37 - $211.42 $19,910 - $23,467	111 Added 6.39%	1,847 $378,000
Q3 2021 Nov 05, 2021	SELL	$175.93 - $185.89 $21,639 - $22,864	-123 Reduced 6.62%	1,736 $312,000
Q2 2021 Aug 09, 2021	BUY	$166.65 - $179.87 $309,802 - $334,378	1,859 New	1,859 $332,000
Q1 2021 May 12, 2021	SELL	$155.83 - $173.21 $285,948 - $317,840	-1,835 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$142.97 - $160.78 $262,349 - $295,031	1,835 New	1,835 $295,000

Others Institutions Holding XLY

# of Institutions

1,383

Shares Held

78.1M

Call Options Held

7.51M

Put Options Held

17.5M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Regal Investment Advisors LLC Select Sector Spdr Consumer Di Transaction History