Sheaff Brock Investment Advisors, LLC Select Sector Spdr Consumer Di Transaction History

Sheaff Brock Investment Advisors, LLC

$1.14 Billion
Q4 2024

A detailed history of Sheaff Brock Investment Advisors, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Sheaff Brock Investment Advisors, LLC holds 985 shares of XLY stock, worth $212,720. This represents 0.02% of its overall portfolio holdings.

Number of Shares

985

Previous 1,115 11.66%

Holding current value

$212,720

Previous $223,000 1.35%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$194.8 - $239.43 $25,324 - $31,125	-130 Reduced 11.66%	985 $220,000
Q2 2024 Jul 30, 2024	SELL	$169.76 - $184.45 $157,028 - $170,616	-925 Reduced 45.34%	1,115 $203,000
Q4 2023 Feb 08, 2024	SELL	$148.04 - $181.41 $72,539 - $88,890	-490 Reduced 19.37%	2,040 $364,000
Q3 2023 Nov 08, 2023	SELL	$158.36 - $176.97 $5,225 - $5,840	-33 Reduced 1.29%	2,530 $407,000
Q2 2023 Aug 08, 2023	SELL	$143.54 - $169.81 $17,942 - $21,226	-125 Reduced 4.65%	2,563 $435,000
Q1 2023 May 01, 2023	SELL	$128.39 - $156.16 $2,952 - $3,591	-23 Reduced 0.85%	2,688 $401,000
Q4 2022 Feb 13, 2023	BUY	$126.26 - $147.57 $1,010 - $1,180	8 Added 0.3%	2,711 $350,000
Q3 2022 Nov 03, 2022	SELL	$140.01 - $172.97 $17,781 - $21,967	-127 Reduced 4.49%	2,703 $385,000
Q2 2022 Aug 02, 2022	SELL	$134.63 - $189.39 $40,389 - $56,816	-300 Reduced 9.58%	2,830 $389,000
Q1 2022 May 16, 2022	BUY	$163.19 - $210.31 $83,226 - $107,258	510 Added 19.47%	3,130 $579,000
Q1 2022 May 06, 2022	SELL	$163.19 - $210.31 $452,525 - $583,189	-2,773 Reduced 51.42%	2,620 $485,000
Q4 2021 Jun 02, 2022	BUY	$179.37 - $211.42 $91,478 - $107,824	510 Added 10.44%	5,393 $1.1 Million
Q4 2021 Feb 03, 2022	SELL	$179.37 - $211.42 $351,565 - $414,383	-1,960 Reduced 28.64%	4,883 $998,000
Q3 2021 Jun 02, 2022	BUY	$175.93 - $185.89 $50,140 - $52,978	285 Added 4.35%	6,843 $1.23 Million
Q3 2021 Nov 03, 2021	BUY	$175.93 - $185.89 $28,500 - $30,114	162 Added 2.53%	6,558 $1.18 Million
Q2 2021 Jun 02, 2022	BUY	$166.65 - $179.87 $47,495 - $51,262	285 Added 4.66%	6,396 $1.14 Million
Q2 2021 Aug 16, 2021	BUY	$166.65 - $179.87 $161,817 - $174,653	971 Added 18.89%	6,111 $1.09 Million
Q1 2021 Jun 02, 2022	BUY	$155.83 - $173.21 $44,411 - $49,364	285 Added 5.87%	5,140 $864,000
Q1 2021 May 11, 2021	BUY	$155.83 - $173.21 $36,152 - $40,184	232 Added 5.02%	4,855 $816,000
Q4 2020 Feb 01, 2021	BUY	$142.97 - $160.78 $147,259 - $165,603	1,030 Added 28.67%	4,623 $743,000
Q3 2020 Oct 30, 2020	BUY	$129.0 - $153.76 $30,186 - $35,979	234 Added 6.97%	3,593 $528,000
Q2 2020 Aug 07, 2020	BUY	$92.41 - $133.25 $310,405 - $447,586	3,359 New	3,359 $429,000
Q4 2018 Jan 28, 2019	SELL	N/A	-2,158 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-135 Reduced 5.89%	2,158 $253,000
Q1 2018 May 03, 2018	BUY	N/A	2,293 New	2,293 $232,000
Q3 2017 Nov 13, 2017	SELL	N/A	-5,354 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	5,354	5,354 $480,000

Others Institutions Holding XLY

# of Institutions

1,454

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
Sector ETFs
Industry ETFs

More about XLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sheaff Brock Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sheaff Brock Investment Advisors, LLC with notifications on news.

Account

Sheaff Brock Investment Advisors, LLC Select Sector Spdr Consumer Di Transaction History