360 Financial, Inc. Select Sector Spdr Consumer Di Transaction History

360 Financial, Inc.

$265 Million
Q3 2024

A detailed history of 360 Financial, Inc. transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, 360 Financial, Inc. holds 1,916 shares of XLY stock, worth $411,211. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,916

Previous 1,906 0.52%

Holding current value

$411,211

Previous $347,000 10.37%

% of portfolio

0.14%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$170.05 - $200.86 $1,700 - $2,008	10 Added 0.52%	1,916 $383,000
Q2 2024 Aug 09, 2024	BUY	$169.76 - $184.45 $58,567 - $63,635	345 Added 22.1%	1,906 $347,000
Q1 2024 May 13, 2024	BUY	$170.9 - $185.02 $266,774 - $288,816	1,561 New	1,561 $287,000
Q2 2023 Aug 11, 2023	SELL	$143.54 - $169.81 $7,320 - $8,660	-51 Reduced 3.61%	1,361 $231,000
Q1 2023 Apr 10, 2023	SELL	$128.39 - $156.16 $8,088 - $9,838	-63 Reduced 4.27%	1,412 $211,000
Q3 2022 Oct 18, 2022	BUY	$140.01 - $172.97 $206,514 - $255,130	1,475 New	1,475 $210,000
Q2 2022 Aug 04, 2022	SELL	$134.63 - $189.39 $149,035 - $209,654	-1,107 Closed	0 $0
Q1 2022 Apr 11, 2022	SELL	$163.19 - $210.31 $14,687 - $18,927	-90 Reduced 7.52%	1,107 $210,000
Q4 2021 Jan 18, 2022	BUY	$179.37 - $211.42 $214,705 - $253,069	1,197 New	1,197 $245,000
Q3 2021 Oct 13, 2021	SELL	$175.93 - $185.89 $208,828 - $220,651	-1,187 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$166.65 - $179.87 $197,813 - $213,505	1,187 New	1,187 $212,000

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

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360 Financial, Inc. Select Sector Spdr Consumer Di Transaction History