Carmichael Hill & Associates, Inc. Select Sector Spdr Consumer Di Transaction History

Carmichael Hill & Associates, Inc.

$253 Million
Q2 2024

A detailed history of Carmichael Hill & Associates, Inc. transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 860 shares of XLY stock, worth $171,681. This represents 0.06% of its overall portfolio holdings.

Number of Shares

860

Previous 860 -0.0%

Holding current value

$171,681

Previous $158,000 1.27%

% of portfolio

0.06%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$148.04 - $181.41 $1,628 - $1,995	-11 Reduced 1.26%	860 $153,000
Q3 2023 Oct 30, 2023	SELL	$158.36 - $176.97 $21,695 - $24,244	-137 Reduced 13.59%	871 $140,000
Q2 2023 Aug 04, 2023	SELL	$143.54 - $169.81 $1,435 - $1,698	-10 Reduced 0.98%	1,008 $171,000
Q1 2023 Apr 05, 2023	SELL	$128.39 - $156.16 $513 - $624	-4 Reduced 0.39%	1,018 $152,000
Q4 2022 Feb 13, 2023	BUY	$126.26 - $147.57 $105,932 - $123,811	839 Added 458.47%	1,022 $132,000
Q3 2022 Nov 10, 2022	SELL	$140.01 - $172.97 $15,681 - $19,372	-112 Reduced 37.97%	183 $26,000
Q2 2022 Aug 05, 2022	BUY	$134.63 - $189.39 $3,365 - $4,734	25 Added 9.26%	295 $41,000
Q4 2021 Jan 31, 2022	BUY	$179.37 - $211.42 $1,076 - $1,268	6 Added 2.27%	270 $55,000
Q2 2021 Aug 03, 2021	SELL	$166.65 - $179.87 $15,165 - $16,368	-91 Reduced 25.63%	264 $47,000
Q4 2020 Jan 27, 2021	BUY	$142.97 - $160.78 $50,754 - $57,076	355 New	355 $57,000

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

More about XLY

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Carmichael Hill & Associates, Inc. Select Sector Spdr Consumer Di Transaction History