Balentine LLC Select Sector Spdr Consumer Di Transaction History

Balentine LLC

  • $2.3 Billion
  • Q4 2024

A detailed history of Balentine LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Balentine LLC holds 208 shares of XLY stock, worth $44,919. This represents 0.0% of its overall portfolio holdings.

Number of Shares
208
Previous 246 15.45%
Holding current value
$44,919
Previous $49,000 6.12%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
SELL
$194.8 - $239.43 $7,402 - $9,098
-38 Reduced 15.45%
208 $46,000
Q2 2024

Aug 07, 2024
BUY
$169.76 - $184.45 $27,840 - $30,249
164 Added 200.0%
246 $44,000
Q4 2022

Jan 31, 2023
SELL
$126.26 - $147.57 $1,893 - $2,213
-15 Reduced 15.46%
82 $10,000
Q4 2020

Feb 08, 2021
BUY
$142.97 - $160.78 $13,868 - $15,595
97 New
97 $16,000
Q3 2019

Nov 15, 2019
SELL
$119.52 - $123.67 $29,880 - $30,917
-250 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
N/A
250 New
250 $30,000
Q4 2017

Feb 14, 2018
SELL
N/A
-500 Closed
0 $0
Q3 2017

Nov 15, 2017
BUY
N/A
500
500 $45,000

Others Institutions Holding XLY

# of Institutions
1,454
Shares Held
82.9M
Call Options Held
7.57M
Put Options Held
18.1M
View Full List

About SELECT SECTOR SPDR-CONSUMER DI

XLY Quotes by TradingView
  • Ticker XLY
  • Sector ETFs
  • Industry ETFs
More about XLY
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