Ballentine Partners, LLC Select Sector Spdr Consumer Di Transaction History

Ballentine Partners, LLC

  • $5.39 Billion
  • Q2 2024

A detailed history of Ballentine Partners, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Ballentine Partners, LLC holds 1,213 shares of XLY stock, worth $242,151. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,213
Previous 1,543 21.39%
Holding current value
$242,151
Previous $283,000 21.91%
% of portfolio
0.0%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
SELL
$169.76 - $184.45 $56,020 - $60,868
-330 Reduced 21.39%
1,213 $221,000
Q2 2023

Jul 26, 2023
BUY
$143.54 - $169.81 $221,482 - $262,016
1,543 New
1,543 $262,000
Q2 2022

Aug 09, 2022
SELL
$134.63 - $189.39 $189,155 - $266,092
-1,405 Closed
0 $0
Q3 2020

Oct 22, 2020
BUY
$129.0 - $153.76 $181,245 - $216,032
1,405 New
1,405 $207,000
Q4 2017

Feb 02, 2018
SELL
N/A
-1,659 Closed
0 $0
Q3 2017

Nov 06, 2017
BUY
N/A
1,659
1,659 $149,000

Others Institutions Holding XLY

# of Institutions
1,276
Shares Held
81.5M
Call Options Held
5.83M
Put Options Held
12.5M
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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