Butensky & Cohen Financial Security, Inc Select Sector Spdr Consumer Di Transaction History

Butensky & Cohen Financial Security, Inc

$330 Million
Q3 2024

A detailed history of Butensky & Cohen Financial Security, Inc transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Butensky & Cohen Financial Security, Inc holds 13,321 shares of XLY stock, worth $2.86 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

13,321

Previous 13,517 1.45%

Holding current value

$2.86 Million

Previous $2.47 Million 8.28%

% of portfolio

0.81%

Previous 0.8%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$170.05 - $200.86 $33,329 - $39,368	-196 Reduced 1.45%	13,321 $2.67 Million
Q2 2024 Jul 11, 2024	BUY	$169.76 - $184.45 $14,259 - $15,493	84 Added 0.63%	13,517 $2.47 Million
Q1 2024 Apr 05, 2024	SELL	$170.9 - $185.02 $22,046 - $23,867	-129 Reduced 0.95%	13,433 $2.47 Million
Q4 2023 Jan 16, 2024	SELL	$148.04 - $181.41 $21,317 - $26,123	-144 Reduced 1.05%	13,562 $2.43 Million
Q3 2023 Oct 04, 2023	SELL	$158.36 - $176.97 $81,872 - $91,493	-517 Reduced 3.63%	13,706 $2.21 Million
Q2 2023 Jul 11, 2023	BUY	$143.54 - $169.81 $18,516 - $21,905	129 Added 0.92%	14,223 $2.42 Million
Q1 2023 Apr 11, 2023	BUY	$128.39 - $156.16 $27,989 - $34,042	218 Added 1.57%	14,094 $2.11 Million
Q4 2022 Jan 10, 2023	BUY	$126.26 - $147.57 $95,578 - $111,710	757 Added 5.77%	13,876 $0
Q3 2022 Oct 11, 2022	BUY	$140.01 - $172.97 $14,561 - $17,988	104 Added 0.8%	13,119 $1.87 Million
Q2 2022 Jul 14, 2022	BUY	$134.63 - $189.39 $112,685 - $158,519	837 Added 6.87%	13,015 $1.79 Million
Q1 2022 Apr 14, 2022	BUY	$163.19 - $210.31 $50,752 - $65,406	311 Added 2.62%	12,178 $2.25 Million
Q4 2021 Jan 14, 2022	BUY	$179.37 - $211.42 $12,555 - $14,799	70 Added 0.59%	11,867 $2.43 Million
Q3 2021 Oct 13, 2021	BUY	$175.93 - $185.89 $18,472 - $19,518	105 Added 0.9%	11,797 $2.12 Million
Q2 2021 Jul 16, 2021	BUY	$166.65 - $179.87 $2,833 - $3,057	17 Added 0.15%	11,692 $2.09 Million
Q1 2021 Apr 13, 2021	BUY	$155.83 - $173.21 $25,867 - $28,752	166 Added 1.44%	11,675 $1.96 Million
Q4 2020 Jan 12, 2021	SELL	$142.97 - $160.78 $27,736 - $31,191	-194 Reduced 1.66%	11,509 $1.85 Million
Q3 2020 Oct 13, 2020	SELL	$129.0 - $153.76 $46,698 - $55,661	-362 Reduced 3.0%	11,703 $1.72 Million
Q2 2020 Aug 10, 2020	BUY	$92.41 - $133.25 $84,647 - $122,057	916 Added 8.22%	12,065 $1.54 Million
Q1 2020 Apr 14, 2020	BUY	$87.45 - $132.32 $14,254 - $21,568	163 Added 1.48%	11,149 $1.09 Million
Q4 2019 Jan 15, 2020	BUY	$117.45 - $126.06 $13,036 - $13,992	111 Added 1.02%	10,986 $1.38 Million
Q3 2019 Oct 10, 2019	BUY	$119.52 - $123.67 $55,098 - $57,011	461 Added 4.43%	10,875 $1.31 Million
Q2 2019 Jul 12, 2019	BUY	N/A	341 Added 3.39%	10,414 $1.24 Million
Q1 2019 Apr 22, 2019	BUY	N/A	386 Added 3.98%	10,073 $1.15 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-49 Reduced 0.5%	9,687 $959,000
Q3 2018 Oct 12, 2018	BUY	N/A	294 Added 3.11%	9,736 $1.14 Million
Q2 2018 Jul 18, 2018	BUY	N/A	240 Added 2.61%	9,442 $1.03 Million
Q1 2018 Apr 06, 2018	SELL	N/A	-132 Reduced 1.41%	9,202 $932,000
Q4 2017 Jan 18, 2018	BUY	N/A	703 Added 8.15%	9,334 $921,000
Q3 2017 Oct 20, 2017	BUY	N/A	8,631	8,631 $777,000

Others Institutions Holding XLY

# of Institutions

1,294

Shares Held

76.7M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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Butensky & Cohen Financial Security, Inc Select Sector Spdr Consumer Di Transaction History