Rfg Advisory, LLC Select Sector Spdr Consumer Di Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

A detailed history of Rfg Advisory, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Rfg Advisory, LLC holds 45,211 shares of XLY stock, worth $9.3 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

45,211

Previous 30,619 47.66%

Holding current value

$9.3 Million

Previous $6.14 Million 65.33%

% of portfolio

0.3%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$194.8 - $239.43 $2.84 Million - $3.49 Million	14,592 Added 47.66%	45,211 $10.1 Million
Q3 2024 Oct 16, 2024	BUY	$170.05 - $200.86 $1.61 Million - $1.9 Million	9,468 Added 44.76%	30,619 $6.14 Million
Q2 2024 Jul 15, 2024	SELL	$169.76 - $184.45 $727,421 - $790,368	-4,285 Reduced 16.85%	21,151 $3.86 Million
Q1 2024 Apr 11, 2024	BUY	$170.9 - $185.02 $585,845 - $634,248	3,428 Added 15.58%	25,436 $4.68 Million
Q4 2023 Jan 25, 2024	BUY	$148.04 - $181.41 $2.03 Million - $2.49 Million	13,713 Added 165.32%	22,008 $3.94 Million
Q3 2023 Oct 16, 2023	SELL	$158.36 - $176.97 $437,231 - $488,614	-2,761 Reduced 24.97%	8,295 $1.34 Million
Q2 2023 Aug 03, 2023	BUY	$143.54 - $169.81 $1.24 Million - $1.47 Million	8,653 Added 360.09%	11,056 $1.88 Million
Q1 2023 May 09, 2023	BUY	$128.39 - $156.16 $308,521 - $375,252	2,403 New	2,403 $359,000
Q1 2021 Apr 19, 2021	SELL	$155.83 - $173.21 $240,601 - $267,436	-1,544 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$142.97 - $160.78 $220,745 - $248,244	1,544 New	1,544 $261,000
Q3 2020 Oct 13, 2020	SELL	$129.0 - $153.76 $234,264 - $279,228	-1,816 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$92.41 - $133.25 $167,816 - $241,982	1,816 New	1,816 $232,000
Q4 2019 Jan 22, 2020	SELL	$117.45 - $126.06 $206,242 - $221,361	-1,756 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$119.52 - $123.67 $209,877 - $217,164	1,756 New	1,756 $212,000

Others Institutions Holding XLY

# of Institutions

1,458

Shares Held

82.9M

Call Options Held

7.57M

Put Options Held

18.1M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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