Davis R M Inc Select Sector Spdr Consumer Di Transaction History

Davis R M Inc

$5.64 Billion
Q3 2025

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 28,216 shares of XLY stock, worth $6.51 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

28,216

Previous 28,074 0.51%

Holding current value

$6.51 Million

Previous $6.1 Million 10.82%

% of portfolio

0.12%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$216.09 - $242.18 $30,684 - $34,389	142 Added 0.51%	28,216 $6.76 Million
Q2 2025 Aug 07, 2025	SELL	$176.34 - $218.59 $586,859 - $727,467	-3,328 Reduced 10.6%	28,074 $6.1 Million
Q1 2025 May 08, 2025	SELL	$192.6 - $233.2 $243,639 - $294,998	-1,265 Reduced 3.87%	31,402 $6.2 Million
Q4 2024 Feb 07, 2025	SELL	$194.8 - $239.43 $276,031 - $339,272	-1,417 Reduced 4.16%	32,667 $7.33 Million
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

1,501

Shares Held

88.1M

Call Options Held

5.19M

Put Options Held

12.7M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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