Dorsey Wright & Associates Select Sector Spdr Consumer Di Transaction History

Dorsey Wright & Associates

$408 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	SELL	$170.9 - $185.02 $377,005 - $408,154	-2,206 Reduced 13.26%	14,435 $2.65 Million
Q4 2023 Feb 13, 2024	SELL	$148.04 - $181.41 $123,021 - $150,751	-831 Reduced 4.76%	16,641 $2.98 Million
Q3 2023 Nov 07, 2023	BUY	$158.36 - $176.97 $2.77 Million - $3.09 Million	17,472 New	17,472 $2.81 Million
Q1 2021 Apr 27, 2021	SELL	$155.83 - $173.21 $2.15 Million - $2.39 Million	-13,797 Closed	0 $0
Q4 2020 Jan 28, 2021	SELL	$142.97 - $160.78 $151,834 - $170,748	-1,062 Reduced 7.15%	13,797 $2.22 Million
Q3 2020 Oct 28, 2020	SELL	$129.0 - $153.76 $162,927 - $194,198	-1,263 Reduced 7.83%	14,859 $2.18 Million
Q2 2020 Jul 23, 2020	BUY	$92.41 - $133.25 $1.49 Million - $2.15 Million	16,122 New	16,122 $2.06 Million
Q4 2019 Jan 31, 2020	SELL	$117.45 - $126.06 $3.39 Million - $3.64 Million	-28,881 Closed	0 $0
Q3 2019 Oct 31, 2019	BUY	$119.52 - $123.67 $32,748 - $33,885	274 Added 0.96%	28,881 $3.49 Million
Q2 2019 Jul 02, 2019	SELL	N/A	-2,106 Reduced 6.86%	28,607 $3.41 Million
Q1 2019 Apr 04, 2019	BUY	N/A	30,713 New	30,713 $3.5 Million
Q4 2018 Jan 07, 2019	SELL	N/A	-41,065 Closed	0 $0
Q3 2018 Oct 12, 2018	SELL	N/A	-3,845 Reduced 8.56%	41,065 $4.81 Million
Q2 2018 Jul 06, 2018	SELL	N/A	-424 Reduced 0.94%	44,910 $4.91 Million
Q1 2018 Apr 30, 2018	BUY	N/A	45,334 New	45,334 $4.59 Million

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

About SELECT SECTOR SPDR-CONSUMER DI

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