Bartlett & Co. LLC Select Sector Spdr Consumer Di Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Bartlett & Co. LLC holds 39,166 shares of XLY stock, worth $9.15 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

39,166

Previous 40,343 2.92%

Holding current value

$9.15 Million

Previous $6.49 Million 8.52%

% of portfolio

0.11%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$148.04 - $181.41 $174,243 - $213,519	-1,177 Reduced 2.92%	39,166 $7.05 Million
Q3 2023 Oct 10, 2023	SELL	$158.36 - $176.97 $36,581 - $40,880	-231 Reduced 0.57%	40,343 $6.49 Million
Q2 2023 Jul 14, 2023	SELL	$143.54 - $169.81 $14,784 - $17,490	-103 Reduced 0.25%	40,574 $6.89 Million
Q1 2023 Apr 06, 2023	SELL	$128.39 - $156.16 $245,353 - $298,421	-1,911 Reduced 4.49%	40,677 $6.08 Million
Q4 2022 Jan 04, 2023	BUY	$126.26 - $147.57 $1.48 Million - $1.73 Million	11,691 Added 37.84%	42,588 $5.5 Million
Q3 2022 Oct 17, 2022	BUY	$140.01 - $172.97 $106,127 - $131,111	758 Added 2.52%	30,897 $4.4 Million
Q2 2022 Aug 02, 2022	BUY	$134.63 - $189.39 $428,123 - $602,260	3,180 Added 11.8%	30,139 $4.14 Million
Q1 2021 Apr 19, 2021	SELL	$155.83 - $173.21 $11,219 - $12,471	-72 Reduced 0.27%	26,959 $4.53 Million
Q4 2020 Jan 20, 2021	SELL	$142.97 - $160.78 $11,151 - $12,540	-78 Reduced 0.29%	27,031 $4.35 Million
Q3 2020 Oct 20, 2020	SELL	$129.0 - $153.76 $33,540 - $39,977	-260 Reduced 0.95%	27,109 $0
Q2 2020 Aug 03, 2020	BUY	$92.41 - $133.25 $46,205 - $66,625	500 Added 1.86%	27,369 $3.5 Million
Q4 2018 Jan 23, 2019	BUY	N/A	732 Added 2.8%	26,869 $2.66 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-61 Reduced 0.23%	26,137 $2.86 Million
Q1 2018 Apr 25, 2018	BUY	N/A	61 Added 0.23%	26,198 $2.65 Million
Q3 2017 Oct 23, 2017	BUY	N/A	26,137	26,137 $2.35 Million

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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