Bailard, Inc. Select Sector Spdr Consumer Di Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Bailard, Inc. holds 4,839 shares of XLY stock, worth $1.13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,839

Previous 4,839 -0.0%

Holding current value

$1.13 Million

Previous $882,000 9.86%

% of portfolio

0.03%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$169.76 - $184.45 $19,692 - $21,396	-116 Reduced 2.34%	4,839 $882,000
Q1 2024 May 08, 2024	SELL	$170.9 - $185.02 $172,267 - $186,500	-1,008 Reduced 16.9%	4,955 $911,000
Q3 2023 Oct 24, 2023	SELL	$158.36 - $176.97 $38,164 - $42,649	-241 Reduced 3.88%	5,963 $959,000
Q1 2023 May 08, 2023	SELL	$128.39 - $156.16 $114,395 - $139,138	-891 Reduced 12.56%	6,204 $927,000
Q4 2022 Feb 02, 2023	BUY	$126.26 - $147.57 $188,001 - $219,731	1,489 Added 26.56%	7,095 $916,000
Q3 2022 Oct 18, 2022	SELL	$140.01 - $172.97 $22,121 - $27,329	-158 Reduced 2.74%	5,606 $799,000
Q2 2022 Jul 27, 2022	SELL	$134.63 - $189.39 $149,708 - $210,601	-1,112 Reduced 16.17%	5,764 $792,000
Q1 2022 Apr 25, 2022	BUY	$163.19 - $210.31 $283,134 - $364,887	1,735 Added 33.75%	6,876 $1.27 Million
Q4 2021 Feb 10, 2022	BUY	$179.37 - $211.42 $28,878 - $34,038	161 Added 3.23%	5,141 $1.05 Million
Q3 2021 Nov 15, 2021	BUY	$175.93 - $185.89 $175 - $185	1 Added 0.02%	4,980 $894,000
Q4 2020 Feb 03, 2021	BUY	$142.97 - $160.78 $21,159 - $23,795	148 Added 3.06%	4,979 $801,000
Q3 2020 Nov 10, 2020	BUY	$129.0 - $153.76 $3,612 - $4,305	28 Added 0.58%	4,831 $710,000
Q2 2020 Aug 12, 2020	BUY	$92.41 - $133.25 $14,415 - $20,787	156 Added 3.36%	4,803 $613,000
Q1 2020 Apr 16, 2020	SELL	$87.45 - $132.32 $39,090 - $59,147	-447 Reduced 8.78%	4,647 $456,000
Q4 2019 Jan 31, 2020	SELL	$117.45 - $126.06 $93,490 - $100,343	-796 Reduced 13.51%	5,094 $639,000
Q4 2018 Feb 05, 2019	BUY	N/A	1,451 Added 32.69%	5,890 $583,000
Q3 2018 Nov 13, 2018	BUY	N/A	187 Added 4.4%	4,439 $520,000
Q2 2018 Aug 08, 2018	BUY	N/A	53 Added 1.26%	4,252 $465,000
Q1 2018 May 07, 2018	BUY	N/A	12 Added 0.29%	4,199 $425,000
Q3 2017 Oct 11, 2017	SELL	N/A	-125 Reduced 2.9%	4,187 $377,000
Q2 2017 Aug 11, 2017	SELL	N/A	-63 Reduced 1.44%	4,312 $0
Q4 2016 Jan 29, 2018	BUY	N/A	160 Added 3.8%	4,375 $0
Q1 2016 Jan 29, 2018	SELL	N/A	-40 Reduced 0.94%	4,215 $333,000
Q3 2015 Jan 29, 2018	BUY	N/A	63 Added 1.5%	4,255 $316,000
Q2 2015 Jan 29, 2018	BUY	N/A	316 Added 8.15%	4,192 $0
Q4 2014 Jan 29, 2018	BUY	N/A	3,876	3,876 $0

Others Institutions Holding XLY

# of Institutions

1,297

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

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