Live Oak Investment Partners Select Sector Spdr Consumer Di Transaction History

Live Oak Investment Partners

$123 Million
Q3 2024

A detailed history of Live Oak Investment Partners transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Live Oak Investment Partners holds 608 shares of XLY stock, worth $132,604. This represents 0.1% of its overall portfolio holdings.

Number of Shares

608

Previous 641 5.15%

Holding current value

$132,604

Previous $116,000 4.31%

% of portfolio

0.1%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$170.05 - $200.86 $5,611 - $6,628	-33 Reduced 5.15%	608 $121,000
Q2 2024 Jul 16, 2024	SELL	$169.76 - $184.45 $875,112 - $950,839	-5,155 Reduced 88.94%	641 $116,000
Q4 2023 Feb 14, 2024	BUY	$148.04 - $181.41 $40,711 - $49,887	275 Added 4.98%	5,796 $1.04 Million
Q3 2023 Oct 31, 2023	SELL	$158.36 - $176.97 $8,709 - $9,733	-55 Reduced 0.99%	5,521 $888,000
Q2 2023 Jul 13, 2023	SELL	$143.54 - $169.81 $69,903 - $82,697	-487 Reduced 8.03%	5,576 $946,000
Q1 2023 May 03, 2023	SELL	$128.39 - $156.16 $10,527 - $12,805	-82 Reduced 1.33%	6,063 $906,000
Q4 2022 Feb 15, 2023	BUY	$126.26 - $147.57 $775,867 - $906,817	6,145 New	6,145 $793,000

Others Institutions Holding XLY

# of Institutions

1,296

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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Live Oak Investment Partners Select Sector Spdr Consumer Di Transaction History