Sharper & Granite LLC Select Sector Spdr Consumer Di Transaction History

Sharper & Granite LLC

$224 Billion
Q3 2024

A detailed history of Sharper & Granite LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Sharper & Granite LLC holds 4,395 shares of XLY stock, worth $1.01 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

4,395

Previous 5,200 15.48%

Holding current value

$1.01 Million

Previous $948 Million 7.15%

% of portfolio

0.39%

Previous 0.45%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$170.05 - $200.86 $136,890 - $161,692	-805 Reduced 15.48%	4,395 $881 Million
Q2 2024 Aug 09, 2024	BUY	$169.76 - $184.45 $22,578 - $24,531	133 Added 2.62%	5,200 $948 Million
Q1 2024 Apr 17, 2024	BUY	$170.9 - $185.02 $2,050 - $2,220	12 Added 0.24%	5,067 $906 Million
Q4 2023 Jan 19, 2024	SELL	$148.04 - $181.41 $51,814 - $63,493	-350 Reduced 6.48%	5,055 $904 Million
Q3 2023 Nov 14, 2023	BUY	$158.36 - $176.97 $141,732 - $158,388	895 Added 19.84%	5,405 $870 Million
Q2 2023 Jul 28, 2023	BUY	$143.54 - $169.81 $175,118 - $207,168	1,220 Added 37.08%	4,510 $766 Million
Q1 2023 Apr 14, 2023	BUY	$128.39 - $156.16 $172,684 - $210,035	1,345 Added 69.15%	3,290 $492 Million
Q4 2022 Jan 12, 2023	BUY	$126.26 - $147.57 $245,575 - $287,023	1,945 New	1,945 $251 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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Sharper & Granite LLC Select Sector Spdr Consumer Di Transaction History