Transamerica Financial Advisors, Inc. Select Sector Spdr Consumer Di Transaction History

Transamerica Financial Advisors, Inc.

$1.02 Billion
Q3 2024

A detailed history of Transamerica Financial Advisors, Inc. transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Transamerica Financial Advisors, Inc. holds 5,410 shares of XLY stock, worth $1.18 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,410

Previous 5,748 5.88%

Holding current value

$1.18 Million

Previous $1.05 Million 3.34%

% of portfolio

0.11%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$170.05 - $200.86 $57,476 - $67,890	-338 Reduced 5.88%	5,410 $1.08 Million
Q1 2024 May 15, 2024	SELL	$170.9 - $185.02 $613,531 - $664,221	-3,590 Reduced 38.45%	5,748 $1.06 Million
Q4 2023 Feb 12, 2024	BUY	$148.04 - $181.41 $93,857 - $115,013	634 Added 7.28%	9,338 $1.67 Million
Q3 2023 Nov 14, 2023	SELL	$158.36 - $176.97 $16,627 - $18,581	-105 Reduced 1.19%	8,704 $1.4 Million
Q2 2023 Aug 14, 2023	SELL	$143.54 - $169.81 $334,878 - $396,166	-2,333 Reduced 20.94%	8,809 $1.5 Million
Q1 2023 May 15, 2023	SELL	$128.39 - $156.16 $169,218 - $205,818	-1,318 Reduced 10.58%	11,142 $1.67 Million
Q4 2022 Feb 14, 2023	SELL	$126.26 - $147.57 $45,201 - $52,830	-358 Reduced 2.79%	12,460 $1.61 Million
Q3 2022 Nov 14, 2022	SELL	$140.01 - $172.97 $74,345 - $91,847	-531 Reduced 3.98%	12,818 $1.83 Million
Q2 2022 Aug 15, 2022	BUY	$134.63 - $189.39 $1.8 Million - $2.53 Million	13,349 New	13,349 $0
Q3 2020 Nov 12, 2020	SELL	$129.0 - $153.76 $2.12 Million - $2.53 Million	-16,424 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$92.41 - $133.25 $1.52 Million - $2.19 Million	16,424 New	16,424 $2.1 Million
Q3 2019 Nov 12, 2019	SELL	$119.52 - $123.67 $1.65 Million - $1.71 Million	-13,816 Closed	0 $0
Q2 2019 Aug 21, 2019	BUY	N/A	13,816 New	13,816 $1.65 Million
Q1 2019 May 14, 2019	SELL	N/A	-4,983 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	N/A	-12,538 Reduced 71.56%	4,983 $494,000
Q3 2018 Nov 13, 2018	SELL	N/A	-1,534 Reduced 8.05%	17,521 $2.05 Million
Q2 2018 Jul 25, 2018	BUY	N/A	3,533 Added 22.76%	19,055 $2.08 Million
Q1 2018 May 09, 2018	SELL	N/A	-2,310 Reduced 12.95%	15,522 $1.57 Million
Q4 2017 Feb 09, 2018	BUY	N/A	349 Added 2.0%	17,832 $1.76 Million
Q3 2017 Nov 13, 2017	BUY	N/A	17,483	17,483 $1.58 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
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Industry ETFs

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Transamerica Financial Advisors, Inc. Select Sector Spdr Consumer Di Transaction History