Covestor LTD Select Sector Spdr Consumer Di Transaction History

Covestor LTD

$155 Million
Q2 2024

A detailed history of Covestor LTD transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Covestor LTD holds 18 shares of XLY stock, worth $3,567. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 37 51.35%

Holding current value

$3,567

Previous $7,000 57.14%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$169.76 - $184.45 $3,225 - $3,504	-19 Reduced 51.35%	18 $3,000
Q1 2024 May 10, 2024	BUY	$170.9 - $185.02 $1,196 - $1,295	7 Added 23.33%	37 $7,000
Q4 2023 Feb 09, 2024	SELL	$148.04 - $181.41 $592 - $725	-4 Reduced 11.76%	30 $5,000
Q3 2023 Nov 13, 2023	BUY	$158.36 - $176.97 $1,425 - $1,592	9 Added 36.0%	34 $6,000
Q2 2023 Aug 11, 2023	BUY	$143.54 - $169.81 $2,440 - $2,886	17 Added 212.5%	25 $4,000
Q1 2023 May 15, 2023	BUY	$128.39 - $156.16 $513 - $624	4 Added 100.0%	8 $1,000
Q4 2022 Feb 13, 2023	SELL	$126.26 - $147.57 $126 - $147	-1 Reduced 20.0%	4 $0
Q3 2022 Nov 14, 2022	SELL	$140.01 - $172.97 $280 - $345	-2 Reduced 28.57%	5 $1,000
Q2 2022 Aug 10, 2022	BUY	$134.63 - $189.39 $134 - $189	1 Added 16.67%	7 $1,000
Q1 2022 May 13, 2022	SELL	$163.19 - $210.31 $12,239 - $15,773	-75 Reduced 92.59%	6 $1,000
Q4 2021 Feb 10, 2022	BUY	$179.37 - $211.42 $14,528 - $17,125	81 New	81 $17,000

Others Institutions Holding XLY

# of Institutions

1,269

Shares Held

81.7M

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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