Bristlecone Advisors, LLC Select Sector Spdr Consumer Di Transaction History

Bristlecone Advisors, LLC

$1.17 Billion
Q2 2024

A detailed history of Bristlecone Advisors, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 6,611 shares of XLY stock, worth $1.32 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,611

Previous 7,753 14.73%

Holding current value

$1.32 Million

Previous $1.43 Million 15.44%

% of portfolio

0.1%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$169.76 - $184.45 $193,865 - $210,641	-1,142 Reduced 14.73%	6,611 $1.21 Million
Q4 2023 Jan 25, 2024	SELL	$148.04 - $181.41 $14,804 - $18,141	-100 Reduced 1.27%	7,753 $1.39 Million
Q3 2023 Oct 16, 2023	BUY	$158.36 - $176.97 $59,701 - $66,717	377 Added 5.04%	7,853 $1.26 Million
Q2 2023 Aug 03, 2023	SELL	$143.54 - $169.81 $21,387 - $25,301	-149 Reduced 1.95%	7,476 $1.27 Million
Q2 2022 Jul 25, 2022	BUY	$134.63 - $189.39 $543,097 - $763,999	4,034 Added 112.34%	7,625 $1.05 Million
Q4 2021 Jan 19, 2022	SELL	$179.37 - $211.42 $739,363 - $871,473	-4,122 Reduced 53.44%	3,591 $734,000
Q2 2021 Jul 21, 2021	BUY	$166.65 - $179.87 $63,826 - $68,890	383 Added 5.23%	7,713 $1.38 Million
Q4 2020 Jan 25, 2021	BUY	$142.97 - $160.78 $69,340 - $77,978	485 Added 7.09%	7,330 $1.18 Million
Q3 2020 Oct 20, 2020	SELL	$129.0 - $153.76 $490,200 - $584,288	-3,800 Reduced 35.7%	6,845 $1.01 Million
Q1 2020 Apr 16, 2020	BUY	$87.45 - $132.32 $56,405 - $85,346	645 Added 6.45%	10,645 $1.04 Million
Q3 2017 Oct 20, 2017	BUY	N/A	10,000	10,000 $901,000

Others Institutions Holding XLY

# of Institutions

1,276

Shares Held

81.5M

Call Options Held

5.83M

Put Options Held

12.5M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Bristlecone Advisors, LLC Select Sector Spdr Consumer Di Transaction History