Clarity Financial LLC Select Sector Spdr Consumer Di Transaction History

Clarity Financial LLC

$677 Billion
Q2 2024

A detailed history of Clarity Financial LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Clarity Financial LLC holds 46,226 shares of XLY stock, worth $9.23 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

46,226

Previous 54,155 14.64%

Holding current value

$9.23 Million

Previous $9.96 Billion 15.33%

% of portfolio

1.25%

Previous 1.51%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$169.76 - $184.45 $1.35 Million - $1.46 Million	-7,929 Reduced 14.64%	46,226 $8.43 Billion
Q1 2024 Apr 15, 2024	SELL	$170.9 - $185.02 $104,078 - $112,677	-609 Reduced 1.11%	54,155 $9.96 Billion
Q4 2023 Jan 12, 2024	SELL	$148.04 - $181.41 $188,010 - $230,390	-1,270 Reduced 2.27%	54,764 $9.79 Billion
Q3 2023 Oct 18, 2023	BUY	$158.36 - $176.97 $5.01 Million - $5.6 Million	31,619 Added 129.51%	56,034 $9.02 Billion
Q2 2023 Jul 20, 2023	BUY	$143.54 - $169.81 $3.5 Million - $4.15 Million	24,415 New	24,415 $4.15 Billion
Q4 2022 Feb 13, 2023	BUY	$126.26 - $147.57 $59,594 - $69,653	472 Added 1.88%	25,513 $3.3 Million
Q3 2022 Nov 10, 2022	SELL	$140.01 - $172.97 $214,075 - $264,471	-1,529 Reduced 5.75%	25,041 $3.57 Million
Q2 2022 Jul 27, 2022	SELL	$134.63 - $189.39 $75,931 - $106,815	-564 Reduced 2.08%	26,570 $3.65 Million
Q1 2022 Apr 18, 2022	SELL	$163.19 - $210.31 $3.34 Million - $4.31 Million	-20,473 Reduced 43.0%	27,134 $5.02 Million
Q4 2021 Feb 04, 2022	SELL	$179.37 - $211.42 $2.75 Million - $3.24 Million	-15,341 Reduced 24.37%	47,607 $9.73 Million
Q3 2021 Oct 20, 2021	SELL	$175.93 - $185.89 $2.63 Million - $2.78 Million	-14,977 Reduced 19.22%	62,948 $11.3 Million
Q2 2021 Aug 13, 2021	BUY	$166.65 - $179.87 $4.68 Million - $5.05 Million	28,053 Added 56.25%	77,925 $13.9 Million
Q1 2021 May 19, 2021	SELL	$155.83 - $173.21 $415,598 - $461,951	-2,667 Reduced 5.08%	49,872 $8.38 Million
Q4 2020 May 19, 2021	BUY	$142.97 - $160.78 $7.51 Million - $8.45 Million	52,539 New	52,539 $8.45 Million

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
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Clarity Financial LLC Select Sector Spdr Consumer Di Transaction History