Glass Jacobson Investment Advisors LLC Select Sector Spdr Consumer Di Transaction History

Glass Jacobson Investment Advisors LLC

$302 Billion
Q3 2024

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 5,987 shares of XLY stock, worth $1.4 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

5,987

Previous 6,127 2.28%

Holding current value

$1.4 Million

Previous $1.12 Billion 7.34%

% of portfolio

0.4%

Previous 0.41%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$170.05 - $200.86 $23,807 - $28,120	-140 Reduced 2.28%	5,987 $1.2 Billion
Q2 2024 Aug 12, 2024	SELL	$169.76 - $184.45 $33,952 - $36,890	-200 Reduced 3.16%	6,127 $1.12 Billion
Q1 2024 Apr 26, 2024	SELL	$170.9 - $185.02 $52,979 - $57,356	-310 Reduced 4.67%	6,327 $1.16 Billion
Q4 2023 Jan 22, 2024	BUY	$148.04 - $181.41 $39,970 - $48,980	270 Added 4.24%	6,637 $1.19 Billion
Q3 2023 Nov 07, 2023	SELL	$158.36 - $176.97 $1,583 - $1,769	-10 Reduced 0.16%	6,367 $1.02 Billion
Q2 2023 Jul 25, 2023	SELL	$143.54 - $169.81 $34,449 - $40,754	-240 Reduced 3.63%	6,377 $1.08 Billion
Q4 2022 Feb 06, 2023	BUY	$126.26 - $147.57 $835,462 - $976,470	6,617 New	6,617 $855 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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Glass Jacobson Investment Advisors LLC Select Sector Spdr Consumer Di Transaction History