Edgestream Partners, L.P. Select Sector Spdr Consumer Di Transaction History

Edgestream Partners, L.P.

$2.88 Billion
Q1 2025

A detailed history of Edgestream Partners, L.P. transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Edgestream Partners, L.P. holds 2,338 shares of XLY stock, worth $525,746. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,338

Holding current value

$525,746

% of portfolio

0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$192.6 - $233.2 $450,298 - $545,221	2,338 New	2,338 $461,000
Q3 2024 Nov 14, 2024	BUY	$170.05 - $200.86 $317,313 - $374,804	1,866 New	1,866 $373,000
Q1 2024 May 10, 2024	BUY	$170.9 - $185.02 $595,244 - $644,424	3,483 Added 60.43%	9,247 $1.7 Million
Q4 2023 Feb 14, 2024	BUY	$148.04 - $181.41 $853,302 - $1.05 Million	5,764 New	5,764 $1.03 Million
Q2 2023 Aug 10, 2023	BUY	$143.54 - $169.81 $731,623 - $865,521	5,097 Added 187.05%	7,822 $1.33 Million
Q1 2023 May 15, 2023	BUY	$128.39 - $156.16 $20,414 - $24,829	159 Added 6.2%	2,725 $407,000
Q4 2022 Feb 13, 2023	SELL	$126.26 - $147.57 $8.29 Million - $9.69 Million	-65,695 Reduced 96.24%	2,566 $331,000
Q3 2022 Nov 14, 2022	BUY	$140.01 - $172.97 $8.43 Million - $10.4 Million	60,242 Added 751.24%	68,261 $9.72 Million
Q2 2022 Aug 12, 2022	BUY	$134.63 - $189.39 $563,965 - $793,354	4,189 Added 109.37%	8,019 $1.1 Million
Q1 2022 May 13, 2022	SELL	$163.19 - $210.31 $1.57 Million - $2.02 Million	-9,606 Reduced 71.49%	3,830 $709,000
Q4 2021 Feb 15, 2022	BUY	$179.37 - $211.42 $2.41 Million - $2.84 Million	13,436 New	13,436 $2.75 Million
Q3 2021 Nov 15, 2021	SELL	$175.93 - $185.89 $2.16 Million - $2.28 Million	-12,290 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$166.65 - $179.87 $2.05 Million - $2.21 Million	12,290 New	12,290 $2.19 Million
Q1 2021 May 06, 2021	SELL	$155.83 - $173.21 $5.29 Million - $5.88 Million	-33,970 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$142.97 - $160.78 $4.86 Million - $5.46 Million	33,970 New	33,970 $5.46 Million
Q1 2020 May 14, 2020	SELL	$87.45 - $132.32 $2.06 Million - $3.12 Million	-23,565 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$117.45 - $126.06 $1.57 Million - $1.69 Million	13,387 Added 131.53%	23,565 $2.96 Million
Q3 2019 Nov 08, 2019	BUY	$119.52 - $123.67 $1.22 Million - $1.26 Million	10,178 New	10,178 $1.23 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-6,386 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	6,386 New	6,386 $727,000
Q2 2018 Aug 09, 2018	SELL	N/A	-2,832 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-4,845 Reduced 63.11%	2,832 $287,000
Q4 2017 Feb 09, 2018	BUY	N/A	7,677	7,677 $758,000

Others Institutions Holding XLY

# of Institutions

1,418

Shares Held

115M

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

More about XLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Edgestream Partners, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Edgestream Partners, L.P. with notifications on news.

Account

Edgestream Partners, L.P. Select Sector Spdr Consumer Di Transaction History