Diversified, LLC Select Sector Spdr Consumer Di Transaction History

Diversified, LLC

$804 Million
Q2 2024

A detailed history of Diversified, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Diversified, LLC holds 13,382 shares of XLY stock, worth $2.5 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

13,382

Previous 13,551 1.25%

Holding current value

$2.5 Million

Previous $2.49 Million 2.05%

% of portfolio

0.3%

Previous 0.37%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$169.76 - $184.45 $28,689 - $31,172	-169 Reduced 1.25%	13,382 $2.44 Million
Q1 2024 May 02, 2024	SELL	$170.9 - $185.02 $52,124 - $56,431	-305 Reduced 2.2%	13,551 $2.49 Million
Q4 2023 Feb 01, 2024	BUY	$148.04 - $181.41 $7,402 - $9,070	50 Added 0.36%	13,856 $2.48 Million
Q3 2023 Nov 02, 2023	SELL	$158.36 - $176.97 $96,282 - $107,597	-608 Reduced 4.22%	13,806 $2.22 Million
Q2 2023 Jul 26, 2023	SELL	$143.54 - $169.81 $84,688 - $100,187	-590 Reduced 3.93%	14,414 $2.45 Million
Q1 2023 Apr 24, 2023	SELL	$128.39 - $156.16 $142,512 - $173,337	-1,110 Reduced 6.89%	15,004 $2.24 Million
Q4 2022 Feb 13, 2023	SELL	$126.26 - $146.17 $229,161 - $265,298	-1,815 Reduced 10.12%	16,114 $2.08 Million
Q3 2022 Oct 25, 2022	SELL	N/A	-2,348 Reduced 11.58%	17,929 $2.55 Million
Q2 2022 Jul 19, 2022	SELL	N/A	-1,467 Reduced 6.75%	20,277 $2.79 Million
Q1 2022 Apr 14, 2022	SELL	N/A	-1,126 Reduced 4.92%	21,744 $4.02 Million
Q4 2021 Jan 31, 2022	SELL	N/A	-1,970 Reduced 7.93%	22,870 $4.68 Million
Q3 2021 Nov 04, 2021	SELL	N/A	-2,968 Reduced 10.67%	24,840 $4.46 Million
Q2 2021 Jul 16, 2021	SELL	N/A	-4,102 Reduced 12.85%	27,808 $4.97 Million
Q1 2021 May 05, 2021	SELL	N/A	-588 Reduced 1.81%	31,910 $5.36 Million
Q4 2020 Jan 26, 2021	BUY	N/A	32,498 New	32,498 $4.78 Million

Others Institutions Holding XLY

# of Institutions

1,268

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

More about XLY

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