Stillwater Capital Advisors, LLC Select Sector Spdr Consumer Di Transaction History

Stillwater Capital Advisors, LLC

$773 Million
Q3 2024

A detailed history of Stillwater Capital Advisors, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Stillwater Capital Advisors, LLC holds 62,767 shares of XLY stock, worth $15 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

62,767

Previous 61,607 1.88%

Holding current value

$15 Million

Previous $11.2 Million 11.92%

% of portfolio

1.63%

Previous 1.57%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$170.05 - $200.86 $197,258 - $232,997	1,160 Added 1.88%	62,767 $12.6 Million
Q2 2024 Jul 11, 2024	BUY	$169.76 - $184.45 $370,246 - $402,285	2,181 Added 3.67%	61,607 $11.2 Million
Q1 2024 Apr 16, 2024	SELL	$170.9 - $185.02 $111,768 - $121,003	-654 Reduced 1.09%	59,426 $10.9 Million
Q4 2023 Jan 18, 2024	SELL	$148.04 - $181.41 $808,742 - $991,042	-5,463 Reduced 8.33%	60,080 $10.7 Million
Q3 2023 Oct 10, 2023	BUY	$158.36 - $176.97 $212,677 - $237,670	1,343 Added 2.09%	65,543 $10.6 Million
Q2 2023 Jul 12, 2023	BUY	$143.54 - $169.81 $133,061 - $157,413	927 Added 1.47%	64,200 $10.9 Million
Q1 2023 May 01, 2023	BUY	$128.39 - $156.16 $124,795 - $151,787	972 Added 1.56%	63,273 $9.46 Million
Q4 2022 Jan 12, 2023	BUY	$126.26 - $147.57 $84,467 - $98,724	669 Added 1.09%	62,301 $0
Q3 2022 Oct 14, 2022	SELL	$140.01 - $172.97 $140,570 - $173,661	-1,004 Reduced 1.6%	61,632 $8.78 Million
Q2 2022 Jul 13, 2022	BUY	$134.63 - $189.39 $250,950 - $353,022	1,864 Added 3.07%	62,636 $8.61 Million
Q1 2022 Apr 21, 2022	BUY	$163.19 - $210.31 $312,998 - $403,374	1,918 Added 3.26%	60,772 $11.2 Million
Q4 2021 Jan 31, 2022	BUY	$179.37 - $211.42 $506,002 - $596,415	2,821 Added 5.03%	58,854 $12 Million
Q3 2021 Nov 01, 2021	BUY	$175.93 - $185.89 $11,259 - $11,896	64 Added 0.11%	56,033 $10.1 Million
Q2 2021 Jul 22, 2021	BUY	$166.65 - $179.87 $306,136 - $330,421	1,837 Added 3.39%	55,969 $9.99 Million
Q1 2021 Apr 26, 2021	BUY	$155.83 - $173.21 $728,193 - $809,410	4,673 Added 9.45%	54,132 $9.1 Million
Q4 2020 Jan 28, 2021	BUY	$142.97 - $160.78 $97,219 - $109,330	680 Added 1.39%	49,459 $7.95 Million
Q3 2020 Oct 22, 2020	BUY	$129.0 - $153.76 $1.09 Million - $1.3 Million	8,426 Added 20.88%	48,779 $7.17 Million
Q2 2020 Jul 24, 2020	SELL	$92.41 - $133.25 $308,556 - $444,921	-3,339 Reduced 7.64%	40,353 $5.15 Million
Q1 2020 Apr 29, 2020	SELL	$87.45 - $132.32 $7,170 - $10,850	-82 Reduced 0.19%	43,692 $4.29 Million
Q1 2020 Apr 17, 2020	BUY	$87.45 - $132.32 $162,132 - $245,321	1,854 Added 4.42%	43,774 $4.29 Million
Q4 2019 Jan 21, 2020	BUY	$117.45 - $126.06 $503,625 - $540,545	4,288 Added 11.39%	41,920 $5.26 Million
Q3 2019 Oct 11, 2019	BUY	$119.52 - $123.67 $230,673 - $238,683	1,930 Added 5.41%	37,632 $4.54 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-16,562 Reduced 31.69%	35,702 $4.26 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-547 Reduced 1.04%	52,264 $5.95 Million
Q4 2018 Jan 14, 2019	SELL	N/A	-3,502 Reduced 6.22%	52,811 $5.23 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-55,738 Closed	0 $0
Q2 2018 Jul 13, 2018	BUY	N/A	1,150 Added 2.11%	55,738 $6.09 Million
Q1 2018 Apr 18, 2018	BUY	N/A	854 Added 1.59%	54,588 $5.53 Million
Q4 2017 Jan 12, 2018	BUY	N/A	964 Added 1.83%	53,734 $5.3 Million
Q3 2017 Oct 11, 2017	BUY	N/A	52,770	52,770 $4.75 Million

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

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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Stillwater Capital Advisors, LLC Select Sector Spdr Consumer Di Transaction History