Eaton Vance Management Select Sector Spdr Consumer Di Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Eaton Vance Management holds 8,116 shares of XLY stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,116

Previous 95,171 91.47%

Holding current value

$1.6 Million

Previous $13.1 Million 91.16%

% of portfolio

0.0%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$140.01 - $172.97 $12.2 Million - $15.1 Million	-87,055 Reduced 91.47%	8,116 $1.16 Million
Q2 2022 Aug 15, 2022	BUY	$134.63 - $189.39 $11.6 Million - $16.3 Million	86,170 Added 957.34%	95,171 $13.1 Million
Q1 2022 May 16, 2022	SELL	$163.19 - $210.31 $2.97 Million - $3.82 Million	-18,173 Reduced 66.88%	9,001 $1.67 Million
Q4 2021 Feb 14, 2022	BUY	$179.37 - $211.42 $4.75 Million - $5.6 Million	26,467 Added 3743.56%	27,174 $5.46 Million
Q3 2021 Nov 15, 2021	SELL	$175.93 - $185.89 $777,082 - $821,076	-4,417 Reduced 86.2%	707 $127,000
Q2 2021 Aug 16, 2021	BUY	$166.65 - $179.87 $832,750 - $898,810	4,997 Added 3934.65%	5,124 $915,000
Q1 2021 May 17, 2021	BUY	$155.83 - $173.21 $19,790 - $21,997	127 New	127 $22,000
Q1 2020 May 14, 2020	SELL	$87.45 - $132.32 $378,308 - $572,416	-4,326 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$117.45 - $126.06 $3.84 Million - $4.12 Million	-32,681 Reduced 88.31%	4,326 $543,000
Q2 2019 Aug 16, 2019	BUY	N/A	37,007 New	37,007 $3.67 Million
Q1 2019 May 14, 2019	SELL	N/A	-37,007 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	N/A	37,007 New	37,007 $3.66 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-29,805 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	N/A	5,518 Added 22.72%	29,805 $3.26 Million
Q1 2018 May 07, 2018	BUY	N/A	2,965 Added 13.91%	24,287 $2.46 Million
Q4 2017 Feb 12, 2018	BUY	N/A	11,487 Added 116.8%	21,322 $2.1 Million
Q3 2017 Nov 13, 2017	BUY	N/A	9,835	9,835 $886,000

Others Institutions Holding XLY

# of Institutions

1,411

Shares Held

83.1M

Call Options Held

6.96M

Put Options Held

16.1M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Eaton Vance Management Select Sector Spdr Consumer Di Transaction History