Cavalier Investments, LLC Select Sector Spdr Consumer Di Transaction History

Cavalier Investments, LLC

$318 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$143.54 - $169.81 $3.37 Million - $3.98 Million	23,466 New	23,466 $3.98 Million
Q1 2021 May 13, 2021	SELL	$155.83 - $173.21 $23,374 - $25,981	-150 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$142.97 - $160.78 $21,445 - $24,117	150 New	150 $24,000
Q2 2020 Aug 10, 2020	SELL	$92.41 - $133.25 $1.88 Million - $2.71 Million	-20,358 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$87.45 - $132.32 $5.71 Million - $8.64 Million	-65,261 Reduced 76.22%	20,358 $2 Million
Q4 2019 Feb 06, 2020	BUY	$117.45 - $126.06 $3.5 Million - $3.76 Million	29,789 Added 53.36%	85,619 $10.7 Million
Q3 2019 Nov 06, 2019	SELL	$119.52 - $123.67 $3.13 Million - $3.24 Million	-26,188 Reduced 31.93%	55,830 $6.74 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-615 Reduced 0.74%	82,018 $9.78 Million
Q1 2019 May 03, 2019	SELL	N/A	-90,092 Reduced 52.16%	82,633 $9.41 Million
Q4 2018 Feb 01, 2019	BUY	N/A	48,197 Added 38.7%	172,725 $17.1 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-36,867 Reduced 22.84%	124,528 $14.6 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-23,024 Reduced 12.48%	161,395 $17.6 Million
Q1 2018 May 10, 2018	BUY	N/A	74,598 Added 67.93%	184,419 $18.7 Million
Q4 2017 Feb 13, 2018	BUY	N/A	9,888 Added 9.89%	109,821 $10.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	99,933	99,933 $8.96 Million

Others Institutions Holding XLY

# of Institutions

1,276

Shares Held

81.5M

Call Options Held

5.83M

Put Options Held

12.5M

About SELECT SECTOR SPDR-CONSUMER DI

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