Afg Fiduciary Services Limited Partnership Select Sector Spdr Consumer Di Transaction History

Afg Fiduciary Services Limited Partnership

$311 Million
Q4 2024

A detailed history of Afg Fiduciary Services Limited Partnership transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Afg Fiduciary Services Limited Partnership holds 6,326 shares of XLY stock, worth $1.45 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

6,326

Previous 6,848 7.62%

Holding current value

$1.45 Million

Previous $1.37 Million 3.43%

% of portfolio

0.46%

Previous 0.44%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$194.8 - $239.43 $101,685 - $124,982	-522 Reduced 7.62%	6,326 $1.42 Million
Q3 2024 Oct 15, 2024	BUY	$170.05 - $200.86 $28,398 - $33,543	167 Added 2.5%	6,848 $1.37 Million
Q2 2024 Jul 31, 2024	BUY	$169.76 - $184.45 $4,583 - $4,980	27 Added 0.41%	6,681 $1.22 Million
Q1 2024 Apr 15, 2024	BUY	$170.9 - $185.02 $7,690 - $8,325	45 Added 0.68%	6,654 $1.22 Million
Q4 2023 Jan 11, 2024	BUY	$148.04 - $181.41 $417,028 - $511,031	2,817 Added 74.29%	6,609 $1.18 Million
Q3 2023 Oct 23, 2023	SELL	$158.36 - $176.97 $844,375 - $943,604	-5,332 Reduced 58.44%	3,792 $610,000
Q2 2023 Jul 18, 2023	BUY	$143.54 - $169.81 $744,972 - $881,313	5,190 Added 131.93%	9,124 $1.55 Million
Q1 2023 May 04, 2023	SELL	$128.39 - $156.16 $33,509 - $40,757	-261 Reduced 6.22%	3,934 $588,000
Q4 2022 Feb 13, 2023	BUY	$126.26 - $147.57 $29,292 - $34,236	232 Added 5.85%	4,195 $541,000
Q3 2022 Nov 14, 2022	BUY	$140.01 - $172.97 $11,900 - $14,702	85 Added 2.19%	3,963 $565,000
Q2 2022 Aug 15, 2022	BUY	$134.63 - $189.39 $6,192 - $8,711	46 Added 1.2%	3,878 $533,000
Q1 2022 May 16, 2022	BUY	$163.19 - $210.31 $32,148 - $41,431	197 Added 5.42%	3,832 $709,000
Q4 2021 Feb 11, 2022	BUY	$179.37 - $211.42 $652,009 - $768,511	3,635 New	3,635 $743,000

Others Institutions Holding XLY

# of Institutions

1,323

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

More about XLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Afg Fiduciary Services Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Afg Fiduciary Services Limited Partnership with notifications on news.

Account

Afg Fiduciary Services Limited Partnership Select Sector Spdr Consumer Di Transaction History