Diligent Investors, LLC Select Sector Spdr Consumer Di Transaction History

Diligent Investors, LLC

$391 Million
Q3 2024

A detailed history of Diligent Investors, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Diligent Investors, LLC holds 1,277 shares of XLY stock, worth $299,418. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,277

Previous 1,281 0.31%

Holding current value

$299,418

Previous $233,000 9.44%

% of portfolio

0.07%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$170.05 - $200.86 $680 - $803	-4 Reduced 0.31%	1,277 $255,000
Q2 2023 Jul 24, 2023	BUY	$143.54 - $169.81 $183,874 - $217,526	1,281 New	1,281 $217,000
Q2 2022 Jul 13, 2022	SELL	$134.63 - $189.39 $172,461 - $242,608	-1,281 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$179.37 - $211.42 $11,479 - $13,530	-64 Reduced 4.76%	1,281 $262,000
Q2 2021 Aug 12, 2021	SELL	$166.65 - $179.87 $70,826 - $76,444	-425 Reduced 24.01%	1,345 $240,000
Q1 2021 Apr 23, 2021	BUY	$155.83 - $173.21 $77,915 - $86,605	500 Added 39.37%	1,770 $297,000
Q4 2020 Feb 09, 2021	SELL	$142.97 - $160.78 $18,586 - $20,901	-130 Reduced 9.29%	1,270 $204,000
Q3 2020 Nov 09, 2020	BUY	$129.0 - $153.76 $180,600 - $215,264	1,400 New	1,400 $206,000
Q1 2020 Apr 29, 2020	SELL	$87.45 - $132.32 $139,920 - $211,712	-1,600 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$117.45 - $126.06 $187,920 - $201,696	1,600 New	1,600 $201,000
Q3 2019 Oct 22, 2019	SELL	$119.52 - $123.67 $203,184 - $210,239	-1,700 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	N/A	1,700 New	1,700 $203,000

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

Ticker XLY
Sector ETFs
Industry ETFs

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Diligent Investors, LLC Select Sector Spdr Consumer Di Transaction History