D.A. Davidson & Co. Select Sector Spdr Consumer Di Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, D.A. Davidson & Co. holds 8,616 shares of XLY stock, worth $1.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,616

Previous 8,143 5.81%

Holding current value

$1.72 Million

Previous $1.5 Million 4.94%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$169.76 - $184.45 $80,296 - $87,244	473 Added 5.81%	8,616 $1.57 Million
Q1 2024 May 13, 2024	BUY	$170.9 - $185.02 $300,613 - $325,450	1,759 Added 27.55%	8,143 $1.5 Million
Q4 2023 Feb 09, 2024	SELL	$148.04 - $181.41 $30,940 - $37,914	-209 Reduced 3.17%	6,384 $1.14 Million
Q3 2023 Nov 08, 2023	BUY	$158.36 - $176.97 $77,754 - $86,892	491 Added 8.05%	6,593 $1.06 Million
Q2 2023 Aug 10, 2023	SELL	$143.54 - $169.81 $4,449 - $5,264	-31 Reduced 0.51%	6,102 $1.04 Million
Q1 2023 Apr 25, 2023	BUY	$128.39 - $156.16 $140,458 - $170,839	1,094 Added 21.71%	6,133 $917,000
Q4 2022 Feb 03, 2023	SELL	$126.26 - $147.57 $112,118 - $131,042	-888 Reduced 14.98%	5,039 $650,000
Q3 2022 Nov 07, 2022	SELL	$140.01 - $172.97 $9,100 - $11,243	-65 Reduced 1.08%	5,927 $844,000
Q2 2022 Jul 28, 2022	SELL	$134.63 - $189.39 $28,945 - $40,718	-215 Reduced 3.46%	5,992 $824,000
Q1 2022 May 12, 2022	BUY	$163.19 - $210.31 $127,614 - $164,462	782 Added 14.41%	6,207 $1.15 Million
Q4 2021 Jan 31, 2022	BUY	$179.37 - $211.42 $30,313 - $35,729	169 Added 3.22%	5,425 $1.11 Million
Q3 2021 Nov 15, 2021	BUY	$175.93 - $185.89 $21,463 - $22,678	122 Added 2.38%	5,256 $943,000
Q2 2021 Aug 10, 2021	BUY	$166.65 - $179.87 $46,162 - $49,823	277 Added 5.7%	5,134 $917,000
Q1 2021 May 07, 2021	SELL	$155.83 - $173.21 $65,604 - $72,921	-421 Reduced 7.98%	4,857 $816,000
Q4 2020 Feb 10, 2021	BUY	$142.97 - $160.78 $70,627 - $79,425	494 Added 10.33%	5,278 $849,000
Q3 2020 Nov 02, 2020	BUY	$129.0 - $153.76 $43,602 - $51,970	338 Added 7.6%	4,784 $703,000
Q2 2020 Aug 10, 2020	SELL	$92.41 - $133.25 $41,307 - $59,562	-447 Reduced 9.14%	4,446 $568,000
Q1 2020 May 05, 2020	SELL	$87.45 - $132.32 $76,343 - $115,515	-873 Reduced 15.14%	4,893 $480,000
Q4 2019 Feb 14, 2020	BUY	$117.45 - $126.06 $23,842 - $25,590	203 Added 3.65%	5,766 $723,000
Q3 2019 Nov 05, 2019	SELL	$119.52 - $123.67 $47,090 - $48,725	-394 Reduced 6.61%	5,563 $672,000
Q2 2019 Aug 13, 2019	SELL	N/A	-5,664 Reduced 48.74%	5,957 $710,000
Q1 2019 May 13, 2019	SELL	N/A	-62 Reduced 0.53%	11,621 $1.3 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-1,133 Reduced 8.84%	11,683 $1.16 Million
Q3 2018 Nov 13, 2018	BUY	N/A	883 Added 7.4%	12,816 $1.5 Million
Q2 2018 Aug 02, 2018	BUY	N/A	1,040 Added 9.55%	11,933 $1.3 Million
Q1 2018 May 04, 2018	BUY	N/A	1,898 Added 21.1%	10,893 $1.1 Million
Q4 2017 Feb 08, 2018	BUY	N/A	698 Added 8.41%	8,995 $888,000
Q3 2017 Nov 08, 2017	BUY	N/A	2,561 Added 44.65%	8,297 $747,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,736	5,736 $0

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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