Steward Partners Investment Advisory, LLC Select Sector Spdr Consumer Di Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 52,513 shares of XLY stock, worth $10.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

52,513

Previous 59,019 11.02%

Holding current value

$10.2 Million

Previous $10.9 Million 11.75%

% of portfolio

0.1%

Previous 0.12%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$169.76 - $184.45 $1.1 Million - $1.2 Million	-6,506 Reduced 11.02%	52,513 $9.58 Million
Q1 2024 May 15, 2024	SELL	$170.9 - $185.02 $825,959 - $894,201	-4,833 Reduced 7.57%	59,019 $10.9 Million
Q4 2023 Feb 12, 2024	BUY	$148.04 - $181.41 $90,600 - $111,022	612 Added 0.97%	63,852 $11.4 Million
Q3 2023 Nov 13, 2023	BUY	$158.36 - $176.97 $105,784 - $118,215	668 Added 1.07%	63,240 $10.2 Million
Q2 2023 Aug 14, 2023	BUY	$143.54 - $169.81 $357,988 - $423,506	2,494 Added 4.15%	62,572 $10.6 Million
Q1 2023 May 15, 2023	BUY	$128.39 - $156.16 $143,668 - $174,743	1,119 Added 1.9%	60,078 $8.98 Million
Q4 2022 Feb 15, 2023	BUY	$126.26 - $147.57 $2.33 Million - $2.72 Million	18,446 Added 45.53%	58,959 $7.62 Million
Q3 2022 Nov 10, 2022	SELL	$140.01 - $172.97 $88,626 - $109,490	-633 Reduced 1.54%	40,513 $5.77 Million
Q2 2022 Aug 04, 2022	SELL	$134.63 - $189.39 $5.56 Million - $7.82 Million	-41,265 Reduced 50.07%	41,146 $5.66 Million
Q1 2022 May 02, 2022	BUY	$163.19 - $210.31 $322,789 - $415,993	1,978 Added 2.46%	82,411 $15.2 Million
Q4 2021 Feb 08, 2022	BUY	$179.37 - $211.42 $690,036 - $813,332	3,847 Added 5.02%	80,433 $16.4 Million
Q3 2021 Nov 12, 2021	BUY	$175.93 - $185.89 $1.85 Million - $1.96 Million	10,517 Added 15.92%	76,586 $13.7 Million
Q2 2021 Aug 13, 2021	BUY	$166.65 - $179.87 $496,283 - $535,652	2,978 Added 4.72%	66,069 $11.8 Million
Q1 2021 May 14, 2021	BUY	$155.83 - $173.21 $2.82 Million - $3.13 Million	18,073 Added 40.15%	63,091 $0
Q4 2020 Feb 11, 2021	SELL	$142.97 - $160.78 $163,128 - $183,449	-1,141 Reduced 2.47%	45,018 $7.24 Million
Q3 2020 Oct 30, 2020	BUY	$129.0 - $153.76 $190,146 - $226,642	1,474 Added 3.3%	46,159 $6.78 Million
Q2 2020 Aug 06, 2020	BUY	$92.41 - $133.25 $382,392 - $551,388	4,138 Added 10.21%	44,685 $5.71 Million
Q1 2020 Apr 29, 2020	SELL	$87.45 - $132.32 $414,338 - $626,932	-4,738 Reduced 10.46%	40,547 $3.98 Million
Q4 2019 Jan 17, 2020	SELL	$117.45 - $126.06 $2.02 Million - $2.16 Million	-17,166 Reduced 27.49%	45,285 $5.68 Million
Q3 2019 Oct 30, 2019	SELL	$119.52 - $123.67 $2.45 Million - $2.54 Million	-20,506 Reduced 24.72%	62,451 $7.54 Million
Q2 2019 Jul 25, 2019	BUY	N/A	9,628 Added 13.13%	82,957 $9.89 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-2,584 Reduced 3.4%	73,329 $8.35 Million
Q4 2018 Jan 15, 2019	BUY	N/A	37,896 Added 99.68%	75,913 $7.52 Million
Q3 2018 Oct 23, 2018	BUY	N/A	449 Added 1.2%	38,017 $4.46 Million
Q2 2018 Jul 20, 2018	BUY	N/A	830 Added 2.26%	37,568 $4.11 Million
Q1 2018 Apr 20, 2018	BUY	N/A	298 Added 0.82%	36,738 $3.72 Million
Q4 2017 Jan 19, 2018	BUY	N/A	22 Added 0.06%	36,440 $3.6 Million
Q3 2017 Nov 22, 2017	BUY	N/A	226 Added 0.62%	36,418 $3.28 Million
Q2 2017 Nov 22, 2017	BUY	N/A	19,647 Added 118.75%	36,192 $3.24 Million
Q1 2017 Nov 22, 2017	BUY	N/A	6,042 Added 57.53%	16,545 $1.46 Million
Q4 2016 Nov 22, 2017	BUY	N/A	10,503	10,503 $854,000

Others Institutions Holding XLY

# of Institutions

1,269

Shares Held

81.5M

Call Options Held

5.83M

Put Options Held

12.5M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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Steward Partners Investment Advisory, LLC Select Sector Spdr Consumer Di Transaction History