Contravisory Investment Management, Inc. Select Sector Spdr Consumer Di Transaction History

Contravisory Investment Management, Inc.

$442 Million
Q4 2024

A detailed history of Contravisory Investment Management, Inc. transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Contravisory Investment Management, Inc. holds 4,498 shares of XLY stock, worth $1.01 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

4,498

Previous 4,768 5.66%

Holding current value

$1.01 Million

Previous $955,000 5.65%

% of portfolio

0.23%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$194.8 - $239.43 $52,596 - $64,646	-270 Reduced 5.66%	4,498 $1.01 Million
Q3 2024 Oct 09, 2024	SELL	$170.05 - $200.86 $253,714 - $299,683	-1,492 Reduced 23.83%	4,768 $955,000
Q2 2024 Jul 10, 2024	SELL	$169.76 - $184.45 $4,923 - $5,349	-29 Reduced 0.46%	6,260 $1.14 Million
Q1 2024 Apr 11, 2024	SELL	$170.9 - $185.02 $98,096 - $106,201	-574 Reduced 8.36%	6,289 $1.16 Million
Q4 2023 Jan 11, 2024	SELL	$148.04 - $181.41 $10,954 - $13,424	-74 Reduced 1.07%	6,863 $1.23 Million
Q3 2023 Oct 10, 2023	BUY	$158.36 - $176.97 $472,387 - $527,901	2,983 Added 75.44%	6,937 $1.12 Million
Q2 2023 Jul 12, 2023	BUY	$143.54 - $169.81 $61,865 - $73,188	431 Added 12.23%	3,954 $671,000
Q1 2023 Apr 12, 2023	BUY	$128.39 - $156.16 $348,964 - $424,442	2,718 Added 337.64%	3,523 $526,000
Q4 2022 Jan 13, 2023	BUY	$126.26 - $147.57 $101,639 - $118,793	805 New	805 $0
Q2 2022 Jul 13, 2022	SELL	$134.63 - $189.39 $202,618 - $285,031	-1,505 Closed	0 $0
Q1 2022 Apr 08, 2022	SELL	$163.19 - $210.31 $87,796 - $113,146	-538 Reduced 26.33%	1,505 $278,000
Q4 2021 Jan 12, 2022	SELL	$179.37 - $211.42 $122,150 - $143,977	-681 Reduced 25.0%	2,043 $418,000
Q3 2021 Oct 12, 2021	BUY	$175.93 - $185.89 $48,732 - $51,491	277 Added 11.32%	2,724 $489,000
Q2 2021 Jul 14, 2021	SELL	$166.65 - $179.87 $33,996 - $36,693	-204 Reduced 7.7%	2,447 $437,000
Q1 2021 Apr 14, 2021	SELL	$155.83 - $173.21 $8,726 - $9,699	-56 Reduced 2.07%	2,651 $446,000
Q4 2020 Jan 13, 2021	BUY	$142.97 - $160.78 $86,353 - $97,111	604 Added 28.72%	2,707 $435,000
Q3 2020 Oct 08, 2020	BUY	$129.0 - $153.76 $56,631 - $67,500	439 Added 26.38%	2,103 $309,000
Q2 2020 Jul 09, 2020	SELL	$92.41 - $133.25 $6,006 - $8,661	-65 Reduced 3.76%	1,664 $215,000
Q1 2020 Apr 09, 2020	SELL	$87.45 - $132.32 $8,832 - $13,364	-101 Reduced 5.52%	1,729 $170,000
Q4 2019 Jan 09, 2020	SELL	$117.45 - $126.06 $13,389 - $14,370	-114 Reduced 5.86%	1,830 $230,000
Q3 2019 Oct 07, 2019	BUY	$119.52 - $123.67 $6,693 - $6,925	56 Added 2.97%	1,944 $235,000
Q2 2019 Jul 09, 2019	SELL	N/A	-657 Reduced 25.82%	1,888 $225,000
Q1 2019 Apr 08, 2019	SELL	N/A	-1,593 Reduced 38.5%	2,545 $290,000
Q4 2018 Jan 14, 2019	SELL	N/A	-698 Reduced 14.43%	4,138 $410,000
Q3 2018 Oct 11, 2018	SELL	N/A	-380 Reduced 7.29%	4,836 $567,000
Q2 2018 Jul 11, 2018	BUY	N/A	2,781 Added 114.21%	5,216 $570,000
Q1 2018 Apr 09, 2018	SELL	N/A	-354 Reduced 12.69%	2,435 $247,000
Q4 2017 Jan 18, 2018	BUY	N/A	2 Added 0.07%	2,789 $275,000
Q3 2017 Oct 12, 2017	BUY	N/A	2,787	2,787 $251,000

Others Institutions Holding XLY

# of Institutions

1,449

Shares Held

82.9M

Call Options Held

7.57M

Put Options Held

18.1M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Contravisory Investment Management, Inc. Select Sector Spdr Consumer Di Transaction History