Blair William & CO Select Sector Spdr Consumer Di Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Blair William & CO holds 20,294 shares of XLY stock, worth $4.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,294

Previous 20,042 1.26%

Holding current value

$4.47 Million

Previous $3.66 Million 11.24%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$170.05 - $200.86 $42,852 - $50,616	252 Added 1.26%	20,294 $4.07 Million
Q2 2024 Aug 12, 2024	BUY	$169.76 - $184.45 $110,853 - $120,445	653 Added 3.37%	20,042 $3.66 Million
Q1 2024 May 09, 2024	SELL	$170.9 - $185.02 $104,590 - $113,232	-612 Reduced 3.06%	19,389 $3.57 Million
Q4 2023 Feb 12, 2024	BUY	$148.04 - $181.41 $395,266 - $484,364	2,670 Added 15.41%	20,001 $3.58 Million
Q3 2023 Nov 09, 2023	BUY	$158.36 - $176.97 $215,844 - $241,210	1,363 Added 8.54%	17,331 $2.79 Million
Q2 2023 Aug 11, 2023	BUY	$143.54 - $169.81 $83,827 - $99,169	584 Added 3.8%	15,968 $2.71 Million
Q1 2023 May 12, 2023	SELL	$128.39 - $156.16 $50,970 - $61,995	-397 Reduced 2.52%	15,384 $2.3 Million
Q4 2022 Feb 10, 2023	SELL	$126.26 - $147.57 $970,686 - $1.13 Million	-7,688 Reduced 32.76%	15,781 $2.04 Million
Q3 2022 Nov 09, 2022	SELL	$140.01 - $172.97 $84,286 - $104,127	-602 Reduced 2.5%	23,469 $3.34 Million
Q2 2022 Aug 10, 2022	BUY	$134.63 - $189.39 $292,416 - $411,355	2,172 Added 9.92%	24,071 $3.31 Million
Q1 2022 May 13, 2022	SELL	$163.19 - $210.31 $63,644 - $82,020	-390 Reduced 1.75%	21,899 $4.05 Million
Q4 2021 Feb 14, 2022	BUY	$179.37 - $211.42 $7,174 - $8,456	40 Added 0.18%	22,289 $4.56 Million
Q3 2021 Nov 12, 2021	SELL	$175.93 - $185.89 $14,426 - $15,242	-82 Reduced 0.37%	22,249 $3.99 Million
Q2 2021 Aug 12, 2021	BUY	$166.65 - $179.87 $133,153 - $143,716	799 Added 3.71%	22,331 $3.99 Million
Q1 2021 May 13, 2021	SELL	$155.83 - $173.21 $257,119 - $285,796	-1,650 Reduced 7.12%	21,532 $3.62 Million
Q4 2020 Feb 09, 2021	BUY	$142.97 - $160.78 $739,583 - $831,714	5,173 Added 28.72%	23,182 $3.73 Million
Q3 2020 Nov 06, 2020	SELL	$129.0 - $153.76 $154,026 - $183,589	-1,194 Reduced 6.22%	18,009 $2.65 Million
Q2 2020 Aug 12, 2020	BUY	$92.41 - $133.25 $114,865 - $165,629	1,243 Added 6.92%	19,203 $2.45 Million
Q1 2020 May 11, 2020	BUY	$87.45 - $132.32 $481,499 - $728,553	5,506 Added 44.21%	17,960 $1.76 Million
Q4 2019 Feb 13, 2020	SELL	$117.45 - $126.06 $88,792 - $95,301	-756 Reduced 5.72%	12,454 $1.56 Million
Q3 2019 Nov 12, 2019	SELL	$119.52 - $123.67 $55,337 - $57,259	-463 Reduced 3.39%	13,210 $1.59 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-968 Reduced 6.61%	13,673 $1.63 Million
Q1 2019 May 14, 2019	SELL	N/A	-2,171 Reduced 12.91%	14,641 $1.67 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-4,510 Reduced 21.15%	16,812 $1.67 Million
Q3 2018 Nov 13, 2018	BUY	N/A	2,572 Added 13.72%	21,322 $2.5 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-1,353 Reduced 6.73%	18,750 $2.05 Million
Q1 2018 May 15, 2018	SELL	N/A	-841 Reduced 4.02%	20,103 $2.04 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-2,140 Reduced 9.27%	20,944 $2.07 Million
Q3 2017 Nov 13, 2017	BUY	N/A	23,084	23,084 $2.08 Million

Others Institutions Holding XLY

# of Institutions

1,296

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
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