Bleakley Financial Group, LLC Select Sector Spdr Consumer Di Transaction History

Bleakley Financial Group, LLC

$3.28 Trillion
Q3 2024

A detailed history of Bleakley Financial Group, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 1,508 shares of XLY stock, worth $331,820. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,508

Previous 1,647 8.44%

Holding current value

$331,820

Previous $300 Million 0.58%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$170.05 - $200.86 $23,636 - $27,919	-139 Reduced 8.44%	1,508 $302 Million
Q2 2024 Aug 12, 2024	SELL	$169.76 - $184.45 $16,976 - $18,445	-100 Reduced 5.72%	1,647 $300 Million
Q4 2023 Jan 25, 2024	SELL	$148.04 - $181.41 $2,220 - $2,721	-15 Reduced 0.85%	1,747 $312 Million
Q3 2023 Nov 14, 2023	SELL	$158.36 - $176.97 $15,836 - $17,697	-100 Reduced 5.37%	1,762 $284 Million
Q2 2023 Aug 14, 2023	BUY	$143.54 - $169.81 $8,468 - $10,018	59 Added 3.27%	1,862 $316 Million
Q1 2023 May 12, 2023	SELL	$128.39 - $156.16 $6,419 - $7,808	-50 Reduced 2.7%	1,803 $270 Million
Q4 2022 Feb 07, 2023	BUY	$126.26 - $147.57 $233,959 - $273,447	1,853 New	1,853 $239 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
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Bleakley Financial Group, LLC Select Sector Spdr Consumer Di Transaction History