Byrne Asset Management LLC Select Sector Spdr Consumer Di Transaction History

Byrne Asset Management LLC

$116 Million
Q2 2024

A detailed history of Byrne Asset Management LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Byrne Asset Management LLC holds 913 shares of XLY stock, worth $182,262. This represents 0.14% of its overall portfolio holdings.

Number of Shares

913

Previous 930 1.83%

Holding current value

$182,262

Previous $171,000 2.92%

% of portfolio

0.14%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$169.76 - $184.45 $2,885 - $3,135	-17 Reduced 1.83%	913 $166,000
Q1 2024 Apr 22, 2024	BUY	$170.9 - $185.02 $13,842 - $14,986	81 Added 9.54%	930 $171,000
Q4 2023 Jan 29, 2024	SELL	$148.04 - $181.41 $18,208 - $22,313	-123 Reduced 12.65%	849 $151,000
Q3 2023 Oct 31, 2023	BUY	$158.36 - $176.97 $8,234 - $9,202	52 Added 5.65%	972 $156,000
Q2 2023 Jul 21, 2023	SELL	$143.54 - $169.81 $17,224 - $20,377	-120 Reduced 11.54%	920 $156,000
Q1 2023 Apr 17, 2023	SELL	$128.39 - $156.16 $7,960 - $9,681	-62 Reduced 5.63%	1,040 $155,000
Q4 2022 Jan 30, 2023	BUY	$126.26 - $147.57 $55,680 - $65,078	441 Added 66.72%	1,102 $142,000
Q3 2022 Oct 19, 2022	BUY	$140.01 - $172.97 $1,680 - $2,075	12 Added 1.85%	661 $94,000
Q2 2022 Jul 20, 2022	SELL	$134.63 - $189.39 $3,904 - $5,492	-29 Reduced 4.28%	649 $89,000
Q1 2022 Apr 05, 2022	BUY	$163.19 - $210.31 $10,770 - $13,880	66 Added 10.78%	678 $125,000
Q4 2021 Feb 22, 2022	BUY	$179.37 - $211.42 $109,774 - $129,389	612 New	612 $125,000

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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Byrne Asset Management LLC Select Sector Spdr Consumer Di Transaction History