Cresset Asset Management, LLC Select Sector Spdr Consumer Di Transaction History

Cresset Asset Management, LLC

$23.6 Billion
Q2 2024

A detailed history of Cresset Asset Management, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Cresset Asset Management, LLC holds 30,505 shares of XLY stock, worth $6.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,505

Previous 33,488 8.91%

Holding current value

$6.09 Million

Previous $6.16 Million 9.65%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$169.76 - $184.45 $506,394 - $550,214	-2,983 Reduced 8.91%	30,505 $5.56 Million
Q1 2024 May 15, 2024	BUY	$170.9 - $185.02 $1.46 Million - $1.58 Million	8,528 Added 34.17%	33,488 $6.16 Million
Q4 2023 Feb 14, 2024	SELL	$148.04 - $181.41 $6,661 - $8,163	-45 Reduced 0.18%	24,960 $4.46 Million
Q3 2023 Nov 14, 2023	BUY	$158.36 - $176.97 $146,799 - $164,051	927 Added 3.85%	25,005 $4.03 Million
Q2 2023 Aug 14, 2023	BUY	$143.54 - $169.81 $1.15 Million - $1.35 Million	7,979 Added 49.56%	24,078 $4.09 Million
Q1 2023 May 12, 2023	BUY	$128.39 - $156.16 $63,039 - $76,674	491 Added 3.15%	16,099 $2.41 Million
Q4 2022 Feb 14, 2023	BUY	$126.26 - $147.57 $554,912 - $648,570	4,395 Added 39.2%	15,608 $2.02 Million
Q3 2022 Nov 14, 2022	BUY	$140.01 - $172.97 $63,564 - $78,528	454 Added 4.22%	11,213 $1.6 Million
Q2 2022 Aug 15, 2022	BUY	$134.63 - $189.39 $541,885 - $762,294	4,025 Added 59.77%	10,759 $1.48 Million
Q1 2022 May 16, 2022	SELL	$163.19 - $210.31 $154,540 - $199,163	-947 Reduced 12.33%	6,734 $1.25 Million
Q4 2021 Feb 10, 2022	BUY	$179.37 - $211.42 $246,992 - $291,125	1,377 Added 21.84%	7,681 $1.57 Million
Q3 2021 Nov 15, 2021	BUY	$175.93 - $185.89 $124,382 - $131,424	707 Added 12.63%	6,304 $1.13 Million
Q2 2021 Aug 10, 2021	SELL	$166.65 - $179.87 $19,498 - $21,044	-117 Reduced 2.05%	5,597 $999,000
Q1 2021 May 12, 2021	SELL	$155.83 - $173.21 $49,398 - $54,907	-317 Reduced 5.26%	5,714 $961,000
Q4 2020 Feb 11, 2021	BUY	$142.97 - $160.78 $95,932 - $107,883	671 Added 12.52%	6,031 $970,000
Q3 2020 Nov 13, 2020	SELL	$129.0 - $153.76 $141,900 - $169,136	-1,100 Reduced 17.03%	5,360 $788,000
Q2 2020 Aug 04, 2020	SELL	$92.41 - $133.25 $39,181 - $56,498	-424 Reduced 6.16%	6,460 $825,000
Q1 2020 May 15, 2020	BUY	$87.45 - $132.32 $240,924 - $364,541	2,755 Added 66.72%	6,884 $675,000
Q4 2019 Feb 10, 2020	SELL	$117.45 - $126.06 $82,919 - $88,998	-706 Reduced 14.6%	4,129 $518,000
Q3 2019 Nov 13, 2019	BUY	$119.52 - $123.67 $132,906 - $137,521	1,112 Added 29.87%	4,835 $584,000
Q2 2019 Aug 12, 2019	BUY	N/A	272 Added 7.88%	3,723 $444,000
Q1 2019 May 15, 2019	BUY	N/A	230 Added 7.14%	3,451 $393,000
Q4 2018 May 21, 2019	BUY	N/A	3,221 New	3,221 $319,000

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

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Cresset Asset Management, LLC Select Sector Spdr Consumer Di Transaction History