Davis R M Inc Select Sector Spdr Consumer Di Transaction History

Davis R M Inc

  • $5.09 Billion
  • Q3 2024

A detailed history of Davis R M Inc transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Davis R M Inc holds 34,084 shares of XLY stock, worth $7.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
34,084
Previous 35,859 4.95%
Holding current value
$7.8 Million
Previous $6.54 Million 4.42%
% of portfolio
0.13%
Previous 0.13%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$170.05 - $200.86 $301,838 - $356,526
-1,775 Reduced 4.95%
34,084 $6.83 Million
Q2 2024

Aug 09, 2024
SELL
$169.76 - $184.45 $404,877 - $439,913
-2,385 Reduced 6.24%
35,859 $6.54 Million
Q1 2024

May 10, 2024
SELL
$170.9 - $185.02 $248,146 - $268,649
-1,452 Reduced 3.66%
38,244 $7.03 Million
Q4 2023

Feb 09, 2024
SELL
$148.04 - $181.41 $1.28 Million - $1.57 Million
-8,672 Reduced 17.93%
39,696 $7.1 Million
Q3 2023

Nov 14, 2023
SELL
$158.36 - $176.97 $818,562 - $914,757
-5,169 Reduced 9.66%
48,368 $7.79 Million
Q2 2023

Aug 10, 2023
SELL
$143.54 - $169.81 $356,840 - $422,147
-2,486 Reduced 4.44%
53,537 $9.09 Million
Q1 2023

May 01, 2023
SELL
$128.39 - $156.16 $1.54 Million - $1.88 Million
-12,021 Reduced 17.67%
56,023 $8.38 Million
Q4 2022

Feb 14, 2023
SELL
$126.26 - $147.57 $4.31 Million - $5.04 Million
-34,134 Reduced 33.41%
68,044 $8.79 Million
Q3 2022

Nov 08, 2022
SELL
$140.01 - $172.97 $1.78 Million - $2.2 Million
-12,734 Reduced 11.08%
102,178 $14.6 Million
Q2 2022

Aug 08, 2022
BUY
$134.63 - $189.39 $730,098 - $1.03 Million
5,423 Added 4.95%
114,912 $15.8 Million
Q1 2022

May 05, 2022
BUY
$163.19 - $210.31 $7.08 Million - $9.12 Million
43,370 Added 65.59%
109,489 $20.3 Million
Q4 2021

Feb 08, 2022
BUY
$179.37 - $211.42 $11.9 Million - $14 Million
66,119 New
66,119 $13.5 Million

Others Institutions Holding XLY

# of Institutions
1,297
Shares Held
76.8M
Call Options Held
7.35M
Put Options Held
18M
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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