Bessemer Group Inc Select Sector Spdr Consumer Di Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

A detailed history of Bessemer Group Inc transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Bessemer Group Inc holds 643 shares of XLY stock, worth $142,990. This represents 0.0% of its overall portfolio holdings.

Number of Shares

643

Previous 157 309.55%

Holding current value

$142,990

Previous $29,000 344.83%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$170.05 - $200.86 $82,644 - $97,617	486 Added 309.55%	643 $129,000
Q2 2024 Aug 13, 2024	SELL	$169.76 - $184.45 $29,198 - $31,725	-172 Reduced 52.28%	157 $29,000
Q1 2024 May 13, 2024	SELL	$170.9 - $185.02 $1.05 Million - $1.14 Million	-6,147 Reduced 94.92%	329 $61,000
Q4 2023 Feb 09, 2024	SELL	$148.04 - $181.41 $158 Million - $194 Million	-1,067,333 Reduced 99.4%	6,476 $1.16 Million
Q3 2023 Nov 13, 2023	BUY	$158.36 - $176.97 $170 Million - $190 Million	1,073,598 Added 508814.22%	1,073,809 $173 Million
Q1 2023 May 10, 2023	SELL	$128.39 - $156.16 $55,978 - $68,085	-436 Reduced 67.39%	211 $32,000
Q4 2022 Feb 13, 2023	SELL	$126.26 - $147.57 $405 Million - $473 Million	-3,204,040 Reduced 99.98%	647 $84,000
Q3 2022 Nov 09, 2022	BUY	$140.01 - $172.97 $449 Million - $554 Million	3,204,651 Added 8901808.0%	3,204,687 $457 Million
Q1 2022 May 12, 2022	SELL	$163.19 - $210.31 $57,606 - $74,239	-353 Reduced 90.75%	36 $7,000
Q4 2021 Jan 27, 2022	SELL	$179.37 - $211.42 $113,899 - $134,251	-635 Reduced 62.01%	389 $79,000
Q3 2021 Nov 12, 2021	SELL	$175.93 - $185.89 $876,307 - $925,918	-4,981 Reduced 82.95%	1,024 $184,000
Q2 2021 Aug 06, 2021	BUY	$166.65 - $179.87 $581,775 - $627,926	3,491 Added 138.86%	6,005 $1.07 Million
Q1 2021 May 13, 2021	BUY	$155.83 - $173.21 $185,126 - $205,773	1,188 Added 89.59%	2,514 $0
Q4 2020 Feb 09, 2021	BUY	$142.97 - $160.78 $189,578 - $213,194	1,326 New	1,326 $213,000
Q2 2020 Aug 05, 2020	SELL	$92.41 - $133.25 $92,410 - $133,250	-1,000 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$87.45 - $132.32 $87,450 - $132,320	1,000 New	1,000 $98,000
Q2 2019 Jul 19, 2019	SELL	N/A	-134 Closed	0 $0
Q1 2019 May 13, 2019	SELL	N/A	-18,670 Reduced 99.29%	134 $15,000
Q4 2018 Feb 12, 2019	BUY	N/A	16,303 Added 651.86%	18,804 $1.86 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-165 Reduced 6.19%	2,501 $293,000
Q2 2018 Jul 25, 2018	BUY	N/A	165 Added 6.6%	2,666 $291,000
Q4 2017 Jan 30, 2018	SELL	N/A	-220,485 Reduced 98.88%	2,501 $247,000
Q3 2017 Nov 03, 2017	BUY	N/A	222,986	222,986 $20.1 Million

Others Institutions Holding XLY

# of Institutions

1,299

Shares Held

76.9M

Call Options Held

7.35M

Put Options Held

18M

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About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Bessemer Group Inc Select Sector Spdr Consumer Di Transaction History