Asset Dedication, LLC Select Sector Spdr Consumer Di Transaction History

Asset Dedication, LLC

$1.43 Billion
Q2 2024

A detailed history of Asset Dedication, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Asset Dedication, LLC holds 46 shares of XLY stock, worth $8,852. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 46 -0.0%

Holding current value

$8,852

Previous $8,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$126.26 - $147.57 $59,720 - $69,800	-473 Reduced 91.14%	46 $5,000
Q3 2022 Oct 27, 2022	BUY	$140.01 - $172.97 $140 - $172	1 Added 0.19%	519 $74,000
Q2 2022 Jul 19, 2022	BUY	$134.63 - $189.39 $134 - $189	1 Added 0.19%	518 $72,000
Q4 2021 Jan 21, 2022	BUY	$179.37 - $211.42 $58,295 - $68,711	325 Added 169.27%	517 $106,000
Q2 2021 Jul 21, 2021	BUY	$166.65 - $179.87 $7,665 - $8,274	46 Added 31.51%	192 $34,000
Q1 2021 May 03, 2021	SELL	$155.83 - $173.21 $10,440 - $11,605	-67 Reduced 31.46%	146 $25,000
Q3 2020 Oct 20, 2020	SELL	$129.0 - $153.76 $14,190 - $16,913	-110 Reduced 34.06%	213 $31,000
Q2 2020 Aug 24, 2020	BUY	$92.41 - $133.25 $15,062 - $21,719	163 Added 101.88%	323 $41,000
Q1 2020 May 05, 2020	BUY	$87.45 - $132.32 $874 - $1,323	10 Added 6.67%	160 $16,000
Q3 2019 Oct 17, 2019	SELL	$119.52 - $123.67 $2,629 - $2,720	-22 Reduced 12.79%	150 $18,000
Q2 2019 Jul 23, 2019	BUY	N/A	22 Added 14.67%	172 $21,000
Q4 2018 Feb 12, 2019	SELL	N/A	-20 Reduced 11.76%	150 $15,000
Q3 2018 Oct 26, 2018	BUY	N/A	20 Added 13.33%	170 $20,000
Q3 2017 Oct 18, 2017	BUY	N/A	150	150 $14,000

Others Institutions Holding XLY

# of Institutions

1,268

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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Asset Dedication, LLC Select Sector Spdr Consumer Di Transaction History