Ars Investment Partners, LLC Select Sector Spdr Consumer Di Transaction History

Ars Investment Partners, LLC

$944 Million
Q2 2024

A detailed history of Ars Investment Partners, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Ars Investment Partners, LLC holds 8,168 shares of XLY stock, worth $1.62 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

8,168

Previous 8,095 0.9%

Holding current value

$1.62 Million

Previous $1.49 Million 0.07%

% of portfolio

0.16%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$169.76 - $184.45 $12,392 - $13,464	73 Added 0.9%	8,168 $1.49 Million
Q1 2024 May 02, 2024	SELL	$170.9 - $185.02 $24,609 - $26,642	-144 Reduced 1.75%	8,095 $1.49 Million
Q4 2023 Feb 14, 2024	BUY	$148.04 - $181.41 $4,589 - $5,623	31 Added 0.38%	8,239 $1.47 Million
Q3 2023 Nov 13, 2023	BUY	$158.36 - $176.97 $42,440 - $47,427	268 Added 3.38%	8,208 $1.32 Million
Q2 2023 Jul 11, 2023	BUY	$143.54 - $169.81 $3,014 - $3,566	21 Added 0.27%	7,940 $1.35 Million
Q1 2023 Apr 05, 2023	SELL	$128.39 - $156.16 $54,180 - $65,899	-422 Reduced 5.06%	7,919 $1.18 Million
Q4 2022 Jan 25, 2023	BUY	$126.26 - $147.57 $6,565 - $7,673	52 Added 0.63%	8,341 $0
Q3 2022 Oct 07, 2022	BUY	$140.01 - $172.97 $67,624 - $83,544	483 Added 6.19%	8,289 $1.18 Million
Q2 2022 Jul 15, 2022	SELL	$134.63 - $189.39 $3.3 Million - $4.64 Million	-24,508 Reduced 75.84%	7,806 $1.07 Million
Q1 2022 May 16, 2022	SELL	$163.19 - $210.31 $59,727 - $76,973	-366 Reduced 1.12%	32,314 $5.98 Million
Q4 2021 Feb 11, 2022	SELL	$179.37 - $211.42 $108,518 - $127,909	-605 Reduced 1.82%	32,680 $6.68 Million
Q3 2021 Nov 05, 2021	BUY	$175.93 - $185.89 $92,363 - $97,592	525 Added 1.6%	33,285 $5.97 Million
Q2 2021 Aug 06, 2021	BUY	$166.65 - $179.87 $41,662 - $44,967	250 Added 0.77%	32,760 $5.85 Million
Q1 2021 May 13, 2021	BUY	$155.83 - $173.21 $74,954 - $83,314	481 Added 1.5%	32,510 $5.46 Million
Q4 2020 Feb 09, 2021	BUY	$142.97 - $160.78 $417,329 - $469,316	2,919 Added 10.03%	32,029 $5.15 Million
Q3 2020 Nov 12, 2020	BUY	$129.0 - $153.76 $3.76 Million - $4.48 Million	29,110 New	29,110 $4.28 Million
Q2 2020 Aug 13, 2020	SELL	$92.41 - $133.25 $2.32 Million - $3.35 Million	-25,132 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$87.45 - $132.32 $111,761 - $169,104	1,278 Added 5.36%	25,132 $2.47 Million
Q4 2019 Feb 12, 2020	SELL	$117.45 - $126.06 $116,275 - $124,799	-990 Reduced 3.98%	23,854 $2.99 Million
Q3 2019 Nov 14, 2019	BUY	$119.52 - $123.67 $582,779 - $603,014	4,876 Added 24.42%	24,844 $3 Million
Q2 2019 Aug 12, 2019	BUY	N/A	411 Added 2.1%	19,968 $2.38 Million
Q1 2019 May 09, 2019	BUY	N/A	1,689 Added 9.45%	19,557 $2.23 Million
Q4 2018 Feb 13, 2019	BUY	N/A	17,868 New	17,868 $1.77 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-13,390 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	N/A	-7,388 Reduced 35.56%	13,390 $1.46 Million
Q1 2018 May 04, 2018	BUY	N/A	1,089 Added 5.53%	20,778 $2.11 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,743 Added 9.71%	19,689 $1.94 Million
Q3 2017 Nov 14, 2017	BUY	N/A	17,946	17,946 $1.62 Million

Others Institutions Holding XLY

# of Institutions

1,269

Shares Held

81.5M

Call Options Held

5.83M

Put Options Held

12.5M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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Ars Investment Partners, LLC Select Sector Spdr Consumer Di Transaction History