Soltis Investment Advisors LLC Select Sector Spdr Consumer Di Transaction History

Soltis Investment Advisors LLC

$1.01 Billion
Q3 2024

A detailed history of Soltis Investment Advisors LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 7,715 shares of XLY stock, worth $1.66 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

7,715

Previous 9,359 17.57%

Holding current value

$1.66 Million

Previous $1.71 Million 9.49%

% of portfolio

0.15%

Previous 0.18%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$170.05 - $200.86 $279,562 - $330,213	-1,644 Reduced 17.57%	7,715 $1.55 Million
Q2 2024 Aug 12, 2024	SELL	$169.76 - $184.45 $577,863 - $627,867	-3,404 Reduced 26.67%	9,359 $1.71 Million
Q1 2024 Apr 29, 2024	BUY	$170.9 - $185.02 $35,547 - $38,484	208 Added 1.66%	12,763 $2.35 Million
Q4 2023 Jan 26, 2024	BUY	$148.04 - $181.41 $1.86 Million - $2.28 Million	12,555 New	12,555 $2.24 Million
Q2 2023 Aug 08, 2023	BUY	$143.54 - $169.81 $371,912 - $439,977	2,591 New	2,591 $439,000
Q1 2022 May 06, 2022	SELL	$163.19 - $210.31 $233,361 - $300,743	-1,430 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$179.37 - $211.42 $256,499 - $302,330	1,430 New	1,430 $292,000
Q1 2021 May 11, 2021	SELL	$155.83 - $173.21 $1.71 Million - $1.9 Million	-10,992 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$142.97 - $160.78 $437,488 - $491,986	-3,060 Reduced 21.78%	10,992 $1.77 Million
Q3 2020 Oct 28, 2020	BUY	$129.0 - $153.76 $1.81 Million - $2.16 Million	14,052 New	14,052 $2.07 Million

Others Institutions Holding XLY

# of Institutions

1,294

Shares Held

76.7M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Soltis Investment Advisors LLC Select Sector Spdr Consumer Di Transaction History