Cx Institutional Select Sector Spdr Consumer Di Transaction History

Cx Institutional

$2.5 Billion
Q4 2024

A detailed history of Cx Institutional transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Cx Institutional holds 8,241 shares of XLY stock, worth $1.89 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,241

Previous 8,332 1.09%

Holding current value

$1.89 Million

Previous $1.67 Million 10.72%

% of portfolio

0.07%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$194.8 - $239.43 $17,726 - $21,788	-91 Reduced 1.09%	8,241 $1.85 Million
Q3 2024 Oct 11, 2024	BUY	$170.05 - $200.86 $824,062 - $973,367	4,846 Added 139.01%	8,332 $1.67 Million
Q2 2024 Jul 11, 2024	SELL	$169.76 - $184.45 $1.25 Million - $1.36 Million	-7,377 Reduced 67.91%	3,486 $635,000
Q1 2024 Apr 15, 2024	SELL	$170.9 - $185.02 $4.64 Million - $5.02 Million	-27,152 Reduced 71.42%	10,863 $2 Million
Q4 2023 Jan 12, 2024	SELL	$148.04 - $181.41 $599,710 - $734,891	-4,051 Reduced 9.63%	38,015 $6.8 Million
Q3 2023 Oct 17, 2023	SELL	$158.36 - $176.97 $2.35 Million - $2.63 Million	-14,853 Reduced 26.09%	42,066 $6.77 Million
Q2 2023 Jul 26, 2023	BUY	$143.54 - $169.81 $72,344 - $85,584	504 Added 0.89%	56,919 $9.67 Million
Q1 2023 May 04, 2023	BUY	$128.39 - $156.16 $3.03 Million - $3.69 Million	23,630 Added 72.08%	56,415 $8.44 Million
Q4 2022 Feb 03, 2023	SELL	$126.26 - $147.57 $3.49 Million - $4.08 Million	-27,641 Reduced 45.74%	32,785 $4.23 Million
Q3 2022 Nov 04, 2022	BUY	$140.01 - $172.97 $3.55 Million - $4.39 Million	25,382 Added 72.43%	60,426 $8.61 Million
Q2 2022 Aug 02, 2022	SELL	$134.63 - $189.39 $442,259 - $622,146	-3,285 Reduced 8.57%	35,044 $4.82 Million
Q1 2022 May 09, 2022	SELL	$163.19 - $210.31 $1.6 Million - $2.07 Million	-9,824 Reduced 20.4%	38,329 $7.09 Million
Q4 2021 Jan 18, 2022	BUY	$179.37 - $211.42 $533,625 - $628,974	2,975 Added 6.59%	48,153 $9.84 Million
Q3 2021 Nov 10, 2021	SELL	$175.93 - $185.89 $3.73 Million - $3.95 Million	-21,223 Reduced 31.96%	45,178 $8.11 Million
Q2 2021 Aug 04, 2021	SELL	$166.65 - $179.87 $257,640 - $278,079	-1,546 Reduced 2.28%	66,401 $11.9 Million
Q1 2021 Apr 15, 2021	BUY	$155.83 - $173.21 $2.98 Million - $3.31 Million	19,102 Added 39.11%	67,947 $11.4 Million
Q4 2020 Jan 12, 2021	SELL	$142.97 - $160.78 $1.17 Million - $1.32 Million	-8,207 Reduced 14.39%	48,845 $7.85 Million
Q3 2020 Oct 13, 2020	SELL	$129.0 - $153.76 $981,303 - $1.17 Million	-7,607 Reduced 11.76%	57,052 $8.39 Million
Q2 2020 Aug 06, 2020	BUY	$92.41 - $133.25 $159,130 - $229,456	1,722 Added 2.74%	64,659 $8.26 Million
Q1 2020 Apr 29, 2020	BUY	$87.45 - $132.32 $5.5 Million - $8.33 Million	62,937 New	62,937 $6.17 Million
Q4 2019 Jan 21, 2020	SELL	$117.45 - $126.06 $2.84 Million - $3.05 Million	-24,191 Closed	0 $0
Q3 2019 Oct 10, 2019	BUY	$119.52 - $123.67 $2.89 Million - $2.99 Million	24,191 New	24,191 $2.92 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-26,794 Closed	0 $0
Q1 2019 Apr 03, 2019	SELL	N/A	-33,774 Reduced 55.76%	26,794 $3.05 Million
Q4 2018 Jan 14, 2019	BUY	N/A	60,568 New	60,568 $6 Million

Others Institutions Holding XLY

# of Institutions

1,367

Shares Held

76.6M

Call Options Held

7.35M

Put Options Held

17.7M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Cx Institutional Select Sector Spdr Consumer Di Transaction History