Consolidated Portfolio Review Corp Select Sector Spdr Consumer Di Transaction History

Consolidated Portfolio Review Corp

$448 Billion
Q3 2024

A detailed history of Consolidated Portfolio Review Corp transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 1,974 shares of XLY stock, worth $412,605. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,974

Previous 1,802 9.54%

Holding current value

$412,605

Previous $329 Million 20.36%

% of portfolio

0.09%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$170.05 - $200.86 $29,248 - $34,547	172 Added 9.54%	1,974 $396 Million
Q2 2024 Jul 31, 2024	SELL	$169.76 - $184.45 $84,200 - $91,487	-496 Reduced 21.58%	1,802 $329 Million
Q1 2024 Apr 30, 2024	BUY	$170.9 - $185.02 $7,690 - $8,325	45 Added 2.0%	2,298 $423 Million
Q4 2023 Jan 29, 2024	BUY	$148.04 - $181.41 $87,491 - $107,213	591 Added 35.56%	2,253 $403 Million
Q3 2023 Nov 13, 2023	BUY	$158.36 - $176.97 $5,067 - $5,663	32 Added 1.96%	1,662 $268 Million
Q2 2023 Aug 14, 2023	SELL	$143.54 - $169.81 $3,875 - $4,584	-27 Reduced 1.63%	1,630 $277 Million
Q1 2023 May 11, 2023	BUY	$128.39 - $156.16 $212,742 - $258,757	1,657 New	1,657 $248 Million

Others Institutions Holding XLY

# of Institutions

1,281

Shares Held

83.2M

Call Options Held

5.83M

Put Options Held

12.8M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Consolidated Portfolio Review Corp Select Sector Spdr Consumer Di Transaction History