West End Advisors, LLC Select Sector Spdr Consumer Di Transaction History

West End Advisors, LLC

$4.06 Billion
Q3 2024

A detailed history of West End Advisors, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, West End Advisors, LLC holds 1,039,150 shares of XLY stock, worth $223 Million. This represents 5.13% of its overall portfolio holdings.

Number of Shares

1,039,150

Previous 1,003,773 3.52%

Holding current value

$223 Million

Previous $183 Million 13.72%

% of portfolio

5.13%

Previous 4.73%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$170.05 - $200.86 $6.02 Million - $7.11 Million	35,377 Added 3.52%	1,039,150 $208 Million
Q2 2024 Jul 29, 2024	BUY	$169.76 - $184.45 $2.67 Million - $2.9 Million	15,714 Added 1.59%	1,003,773 $183 Million
Q1 2024 May 07, 2024	BUY	$170.9 - $185.02 $4.06 Million - $4.4 Million	23,759 Added 2.46%	988,059 $182 Million
Q4 2023 Jan 18, 2024	SELL	$148.04 - $181.41 $8.81 Million - $10.8 Million	-59,494 Reduced 5.81%	964,300 $172 Million
Q3 2023 Oct 19, 2023	BUY	$158.36 - $176.97 $7.05 Million - $7.88 Million	44,545 Added 4.55%	1,023,794 $165 Million
Q2 2023 Jul 21, 2023	SELL	$143.54 - $169.81 $6.52 Million - $7.71 Million	-45,433 Reduced 4.43%	979,249 $166 Million
Q1 2023 Apr 28, 2023	BUY	$128.39 - $156.16 $18.4 Million - $22.4 Million	143,240 Added 16.25%	1,024,682 $153 Million
Q4 2022 Jan 31, 2023	SELL	$126.26 - $147.57 $7.43 Million - $8.68 Million	-58,842 Reduced 6.26%	881,442 $114 Million
Q3 2022 Oct 27, 2022	BUY	$140.01 - $172.97 $132 Million - $163 Million	940,284 New	940,284 $134 Million
Q2 2022 Jul 28, 2022	BUY	$134.63 - $189.39 $137 Million - $193 Million	1,019,893 New	1,019,893 $140 Billion
Q1 2022 Apr 26, 2022	SELL	$163.19 - $210.31 $36 Million - $46.4 Million	-220,704 Reduced 18.91%	946,459 $175 Billion
Q4 2021 Jan 14, 2022	BUY	$179.37 - $211.42 $12,017 - $14,165	67 Added 0.01%	1,167,163 $239 Billion
Q3 2021 Oct 26, 2021	SELL	$175.93 - $185.89 $180 Million - $190 Million	-1,021,809 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$166.65 - $179.87 $34.7 Million - $37.5 Million	208,285 Added 25.6%	1,021,809 $182 Billion
Q1 2021 Apr 27, 2021	BUY	$155.83 - $173.21 $31.3 Million - $34.8 Million	200,823 Added 32.78%	813,524 $137 Billion
Q4 2020 Jan 28, 2021	BUY	$142.97 - $160.78 $34 Million - $38.3 Million	238,080 Added 63.55%	612,701 $98.5 Billion
Q3 2020 Oct 22, 2020	SELL	$129.0 - $153.76 $218,526 - $260,469	-1,694 Reduced 0.45%	374,621 $55.1 Billion
Q2 2020 Jul 22, 2020	BUY	$92.41 - $133.25 $35,300 - $50,901	382 Added 0.1%	376,315 $48.1 Billion
Q1 2020 May 05, 2020	BUY	$87.45 - $132.32 $8.74 Million - $13.2 Million	99,925 Added 36.2%	375,933 $36.9 Billion
Q4 2019 Feb 12, 2020	BUY	$117.45 - $126.06 $2.49 Million - $2.67 Million	21,190 Added 8.32%	276,008 $34.6 Billion
Q3 2019 Nov 07, 2019	BUY	$119.52 - $123.67 $4.29 Million - $4.44 Million	35,909 Added 16.4%	254,818 $30.8 Billion
Q2 2019 Jul 23, 2019	BUY	N/A	49,567 Added 29.27%	218,909 $26.1 Billion
Q1 2019 May 03, 2019	SELL	N/A	-35,652 Reduced 17.39%	169,342 $19.3 Billion
Q4 2018 Jan 30, 2019	BUY	N/A	34,843 Added 20.48%	204,994 $20.3 Billion
Q3 2018 Nov 07, 2018	SELL	N/A	-60,758 Reduced 26.31%	170,151 $19.9 Billion
Q2 2018 Jul 26, 2018	BUY	N/A	13,977 Added 6.44%	230,909 $25.2 Billion
Q1 2018 May 08, 2018	BUY	N/A	29,037 Added 15.45%	216,932 $22 Billion
Q4 2017 Feb 02, 2018	BUY	N/A	30,437 Added 19.33%	187,895 $18.5 Billion
Q3 2017 Nov 03, 2017	BUY	N/A	29,871 Added 23.41%	157,458 $14.2 Billion
Q2 2017 Aug 09, 2017	BUY	N/A	127,587	127,587 $11.4 Billion

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

More about XLY

Track This Portfolio

Portfolio Update

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

News

Stay updated on West End Advisors, LLC with notifications on news.

Account

West End Advisors, LLC Select Sector Spdr Consumer Di Transaction History