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

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 22,422 shares of XLY stock, worth $5.21 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

22,422

Previous 21,685 3.4%

Holding current value

$5.21 Million

Previous $3.96 Million 13.58%

% of portfolio

0.31%

Previous 0.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$170.05 - $200.86 $125,326 - $148,033	737 Added 3.4%	22,422 $4.49 Million
Q2 2024 Jul 02, 2024	SELL	$169.76 - $184.45 $24,784 - $26,929	-146 Reduced 0.67%	21,685 $3.96 Million
Q1 2024 May 03, 2024	BUY	$170.9 - $185.02 $56,226 - $60,871	329 Added 1.53%	21,831 $4.01 Million
Q4 2023 Feb 05, 2024	SELL	$148.04 - $181.41 $374,689 - $459,148	-2,531 Reduced 10.53%	21,502 $3.84 Million
Q3 2023 Oct 31, 2023	BUY	$158.36 - $176.97 $289,165 - $323,147	1,826 Added 8.22%	24,033 $3.87 Million
Q2 2023 Jul 13, 2023	SELL	$143.54 - $169.81 $312,486 - $369,676	-2,177 Reduced 8.93%	22,207 $3.77 Million
Q1 2023 Apr 12, 2023	BUY	$128.39 - $156.16 $338,050 - $411,169	2,633 Added 12.11%	24,384 $3.65 Million
Q4 2022 Jan 20, 2023	SELL	$126.26 - $147.57 $89,013 - $104,036	-705 Reduced 3.14%	21,751 $0
Q3 2022 Oct 17, 2022	SELL	$140.01 - $172.97 $266,859 - $329,680	-1,906 Reduced 7.82%	22,456 $3.2 Million
Q2 2022 Jul 12, 2022	BUY	$134.63 - $189.39 $41,331 - $58,142	307 Added 1.28%	24,362 $3.35 Million
Q1 2022 Apr 20, 2022	SELL	$163.19 - $210.31 $1.31 Million - $1.69 Million	-8,024 Reduced 25.01%	24,055 $4.45 Million
Q4 2021 Jan 20, 2022	SELL	$179.37 - $211.42 $359,995 - $424,319	-2,007 Reduced 5.89%	32,079 $6.56 Million
Q3 2021 Nov 04, 2021	BUY	$175.93 - $185.89 $6 Million - $6.34 Million	34,086 New	34,086 $6.73 Million
Q2 2021 Aug 13, 2021	SELL	$166.65 - $179.87 $4.1 Million - $4.42 Million	-24,573 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$155.83 - $173.21 $254,158 - $282,505	1,631 Added 7.11%	24,573 $4.13 Million
Q4 2020 Feb 12, 2021	SELL	$142.97 - $160.78 $1.13 Million - $1.28 Million	-7,932 Reduced 25.69%	22,942 $3.68 Million
Q3 2020 Nov 13, 2020	BUY	$129.0 - $153.76 $1.88 Million - $2.25 Million	14,606 Added 89.78%	30,874 $3.18 Million
Q2 2020 Aug 05, 2020	SELL	$92.41 - $133.25 $155,618 - $224,393	-1,684 Reduced 9.38%	16,268 $2.08 Million
Q1 2020 May 08, 2020	BUY	$87.45 - $132.32 $1.57 Million - $2.38 Million	17,952 New	17,952 $1.76 Million

Others Institutions Holding XLY

# of Institutions

1,350

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

17.7M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Transcend Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transcend Capital Advisors, LLC with notifications on news.

Account

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