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

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

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 1,866 shares of XLY stock, worth $414,961. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,866

Holding current value

$414,961

% of portfolio

0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,299

Shares Held

76.9M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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