Bradley Foster & Sargent Inc Select Sector Spdr Consumer Di Transaction History

Bradley Foster & Sargent Inc

$5.82 Billion
Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 4,556 shares of XLY stock, worth $1.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,556

Previous 4,556 -0.0%

Holding current value

$1.05 Million

Previous $831,000 9.75%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$169.76 - $184.45 $14,599 - $15,862	-86 Reduced 1.85%	4,556 $831,000
Q4 2023 Feb 14, 2024	SELL	$148.04 - $181.41 $8,882 - $10,884	-60 Reduced 1.28%	4,642 $830,000
Q2 2023 Aug 08, 2023	SELL	$143.54 - $169.81 $17,942 - $21,226	-125 Reduced 2.59%	4,702 $798,000
Q1 2023 May 08, 2023	SELL	$128.39 - $156.16 $25,421 - $30,919	-198 Reduced 3.94%	4,827 $721,000
Q4 2022 Feb 14, 2023	BUY	$126.26 - $147.57 $25,252 - $29,514	200 Added 4.15%	5,025 $649,000
Q2 2022 Aug 11, 2022	SELL	$134.63 - $189.39 $37,023 - $52,082	-275 Reduced 5.39%	4,825 $663,000
Q1 2022 May 16, 2022	BUY	$163.19 - $210.31 $534,936 - $689,396	3,278 Added 179.91%	5,100 $943,000
Q3 2021 Nov 10, 2021	BUY	$175.93 - $185.89 $320,544 - $338,691	1,822 New	1,822 $327,000

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

More about XLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bradley Foster & Sargent Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bradley Foster & Sargent Inc with notifications on news.

Account

Bradley Foster & Sargent Inc Select Sector Spdr Consumer Di Transaction History