Duncker Streett & CO Inc Select Sector Spdr Consumer Di Transaction History

Duncker Streett & CO Inc

$515 Million
Q2 2024

A detailed history of Duncker Streett & CO Inc transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Duncker Streett & CO Inc holds 460 shares of XLY stock, worth $92,395. This represents 0.02% of its overall portfolio holdings.

Number of Shares

460

Previous 460 -0.0%

Holding current value

$92,395

Previous $84,000 1.19%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	SELL	$140.01 - $172.97 $5,600 - $6,918	-40 Reduced 8.0%	460 $66,000
Q2 2022 Aug 04, 2022	SELL	$134.63 - $189.39 $8,077 - $11,363	-60 Reduced 10.71%	500 $69,000
Q1 2021 Apr 28, 2021	BUY	$155.83 - $173.21 $4,674 - $5,196	30 Added 5.66%	560 $94,000
Q4 2020 Feb 02, 2021	BUY	$142.97 - $160.78 $9,293 - $10,450	65 Added 13.98%	530 $85,000
Q3 2020 Oct 28, 2020	SELL	$129.0 - $153.76 $38,700 - $46,128	-300 Reduced 39.22%	465 $68,000
Q4 2019 Jan 27, 2020	BUY	$117.45 - $126.06 $89,849 - $96,435	765 New	765 $96,000
Q3 2019 Oct 31, 2019	SELL	$119.52 - $123.67 $82,468 - $85,332	-690 Closed	0 $0
Q3 2018 Oct 22, 2018	BUY	N/A	190 Added 38.0%	690 $81,000
Q1 2018 Apr 26, 2018	BUY	N/A	500 New	500 $51,000

Others Institutions Holding XLY

# of Institutions

1,269

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

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Duncker Streett & CO Inc Select Sector Spdr Consumer Di Transaction History