Davenport & CO LLC Select Sector Spdr Consumer Di Transaction History

Davenport & CO LLC

  • $15.7 Billion
  • Q1 2024

A detailed history of Davenport & CO LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Davenport & CO LLC holds 48,992 shares of XLY stock, worth $9.27 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
48,992
Previous 49,589 1.2%
Holding current value
$9.27 Million
Previous $8.87 Million 1.6%
% of portfolio
0.06%
Previous 0.06%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
SELL
$170.9 - $185.02 $102,027 - $110,456
-597 Reduced 1.2%
48,992 $9.01 Million
Q4 2023

Jan 23, 2024
BUY
$148.04 - $181.41 $73,723 - $90,342
498 Added 1.01%
49,589 $8.87 Million
Q3 2023

Oct 17, 2023
SELL
$158.36 - $176.97 $174,512 - $195,020
-1,102 Reduced 2.2%
49,091 $7.9 Million
Q2 2023

Jul 20, 2023
SELL
$143.54 - $169.81 $365,452 - $432,336
-2,546 Reduced 4.83%
50,193 $8.52 Million
Q1 2023

Apr 27, 2023
BUY
$128.39 - $156.16 $809,498 - $984,588
6,305 Added 13.58%
52,739 $7.89 Million
Q4 2022

Jan 20, 2023
SELL
$126.26 - $146.17 $280,297 - $324,497
-2,220 Reduced 4.56%
46,434 $0
Q3 2022

Oct 11, 2022
SELL
N/A
-4,960 Reduced 9.25%
48,654 $6.93 Million
Q2 2022

Jul 18, 2022
BUY
N/A
1,639 Added 3.15%
53,614 $7.37 Million
Q1 2022

May 02, 2022
SELL
N/A
-14,651 Reduced 21.99%
51,975 $9.62 Million
Q4 2021

Feb 10, 2022
BUY
N/A
10,688 Added 19.11%
66,626 $13.6 Million
Q3 2021

Oct 14, 2021
BUY
N/A
52,396 Added 1479.28%
55,938 $10 Million
Q2 2021

Jul 28, 2021
BUY
N/A
1,228 Added 53.07%
3,542 $632,000
Q1 2021

Apr 28, 2021
SELL
N/A
-358 Reduced 13.4%
2,314 $389,000
Q4 2020

Jan 13, 2021
BUY
N/A
232 Added 9.51%
2,672 $430,000
Q3 2020

Oct 15, 2020
SELL
N/A
-484 Reduced 16.55%
2,440 $359,000
Q2 2020

Jul 28, 2020
BUY
N/A
2,924 New
2,924 $373,000
Q4 2018

Jan 28, 2019
SELL
N/A
-3,450 Closed
0 $0
Q3 2018

Oct 11, 2018
SELL
N/A
-258 Reduced 6.96%
3,450 $404,000
Q2 2018

Jul 09, 2018
SELL
N/A
-244 Reduced 6.17%
3,708 $405,000
Q1 2018

Apr 04, 2018
BUY
N/A
3,952 New
3,952 $400 Million

Others Institutions Holding XLY

# of Institutions
1,267
Shares Held
82.5M
Call Options Held
9.96M
Put Options Held
13.9M
View Full List

About SELECT SECTOR SPDR-CONSUMER DI

XLY Quotes by TradingView
  • Ticker XLY
  • Sector ETFs
  • Industry ETFs
More about XLY
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