Simon Quick Advisors, LLC Select Sector Spdr Consumer Di Transaction History

Simon Quick Advisors, LLC

$1.57 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 16, 2024	BUY	$148.04 - $181.41 $196,449 - $240,731	1,327 New	1,327 $237,000
Q4 2022 Jan 30, 2023	BUY	$126.26 - $147.57 $206,561 - $241,424	1,636 New	1,636 $211,000
Q2 2022 Aug 08, 2022	SELL	$134.63 - $189.39 $44,293 - $62,309	-329 Closed	0 $0
Q3 2021 Oct 27, 2021	BUY	$175.93 - $185.89 $8,092 - $8,550	46 Added 16.25%	329 $59,000
Q2 2021 Jul 21, 2021	BUY	$166.65 - $179.87 $7,832 - $8,453	47 Added 19.92%	283 $50,000
Q4 2020 Jan 27, 2021	BUY	$142.97 - $160.78 $142 - $160	1 Added 0.43%	236 $38,000
Q1 2020 Apr 09, 2020	BUY	$87.45 - $132.32 $4,022 - $6,086	46 Added 24.34%	235 $23,000
Q4 2019 Jan 06, 2020	BUY	$117.45 - $126.06 $117 - $126	1 Added 0.53%	189 $24,000
Q2 2019 Aug 05, 2019	BUY	N/A	188 New	188 $0
Q3 2018 Oct 29, 2018	SELL	N/A	-1,208 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-1 Reduced 0.08%	1,208 $132,000
Q1 2018 May 07, 2018	SELL	N/A	-10 Reduced 0.82%	1,209 $122,000
Q4 2017 Feb 13, 2018	BUY	N/A	11 Added 0.91%	1,219 $131,000
Q3 2017 Nov 06, 2017	SELL	N/A	-1 Reduced 0.08%	1,208 $109,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,209	1,209 $108,000

Others Institutions Holding XLY

# of Institutions

1,276

Shares Held

81.5M

Call Options Held

5.83M

Put Options Held

12.5M

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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