Ensign Peak Advisors, Inc Select Sector Spdr Consumer Di Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 12,195 shares of XLY stock, worth $2.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,195

Previous 9,385 29.94%

Holding current value

$2.86 Million

Previous $1.71 Million 42.78%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$170.05 - $200.86 $477,840 - $564,416	2,810 Added 29.94%	12,195 $2.44 Million
Q2 2024 Aug 13, 2024	SELL	$169.76 - $184.45 $234,947 - $255,278	-1,384 Reduced 12.85%	9,385 $1.71 Million
Q1 2024 May 14, 2024	SELL	$170.9 - $185.02 $5.84 Million - $6.32 Million	-34,162 Reduced 76.03%	10,769 $1.98 Million
Q4 2023 Feb 14, 2024	SELL	$148.04 - $181.41 $2.67 Million - $3.27 Million	-18,022 Reduced 28.63%	44,931 $8.03 Million
Q3 2023 Nov 13, 2023	BUY	$158.36 - $176.97 $5.47 Million - $6.12 Million	34,573 Added 121.82%	62,953 $10.1 Million
Q1 2023 May 15, 2023	BUY	$128.39 - $156.16 $1.83 Million - $2.22 Million	14,240 Added 100.71%	28,380 $4.24 Million
Q4 2022 Feb 13, 2023	BUY	$126.26 - $147.57 $1.79 Million - $2.09 Million	14,140 New	14,140 $1.83 Million
Q2 2022 Aug 12, 2022	SELL	$134.63 - $189.39 $399,985 - $562,677	-2,971 Reduced 5.64%	49,680 $6.83 Million
Q1 2022 May 16, 2022	BUY	$163.19 - $210.31 $1.75 Million - $2.26 Million	10,732 Added 25.6%	52,651 $9.74 Million
Q4 2021 Feb 11, 2022	SELL	$179.37 - $211.42 $2.14 Million - $2.52 Million	-11,914 Reduced 22.13%	41,919 $8.57 Million
Q3 2021 Nov 12, 2021	BUY	$175.93 - $185.89 $2.9 Million - $3.06 Million	16,476 Added 44.1%	53,833 $9.66 Million
Q2 2021 Aug 13, 2021	SELL	$166.65 - $179.87 $4.28 Million - $4.61 Million	-25,657 Reduced 40.72%	37,357 $6.67 Million
Q1 2021 May 12, 2021	SELL	$155.83 - $173.21 $7.82 Million - $8.69 Million	-50,187 Reduced 44.33%	63,014 $10.6 Million
Q4 2020 Feb 12, 2021	BUY	$142.97 - $160.78 $608,766 - $684,601	4,258 Added 3.91%	113,201 $18.2 Million
Q3 2020 Nov 12, 2020	BUY	$129.0 - $153.76 $5.05 Million - $6.02 Million	39,149 Added 56.09%	108,943 $16 Million
Q2 2020 Aug 12, 2020	BUY	$92.41 - $133.25 $5.42 Million - $7.82 Million	58,689 Added 528.49%	69,794 $8.91 Million
Q1 2020 May 11, 2020	SELL	$87.45 - $132.32 $4.16 Million - $6.29 Million	-47,522 Reduced 81.06%	11,105 $1.09 Million
Q4 2019 Feb 14, 2020	BUY	$117.45 - $126.06 $6.89 Million - $7.39 Million	58,627 New	58,627 $7.35 Million

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

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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Ensign Peak Advisors, Inc Select Sector Spdr Consumer Di Transaction History