Everett Harris & CO Select Sector Spdr Consumer Di Transaction History

Everett Harris & CO

$7.77 Billion
Q2 2024

A detailed history of Everett Harris & CO transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Everett Harris & CO holds 1,676 shares of XLY stock, worth $332,132. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,676

Previous 1,786 6.16%

Holding current value

$332,132

Previous $328,000 7.01%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$169.76 - $184.45 $18,673 - $20,289	-110 Reduced 6.16%	1,676 $305,000
Q1 2024 Apr 19, 2024	SELL	$170.9 - $185.02 $96,558 - $104,536	-565 Reduced 24.03%	1,786 $328,000
Q4 2023 Jan 18, 2024	BUY	$148.04 - $181.41 $99,927 - $122,451	675 Added 40.27%	2,351 $420,000
Q4 2021 Feb 02, 2022	BUY	$179.37 - $211.42 $34,259 - $40,381	191 Added 12.86%	1,676 $343,000
Q2 2021 Jul 29, 2021	SELL	$166.65 - $179.87 $9,332 - $10,072	-56 Reduced 3.63%	1,485 $265,000
Q1 2021 May 13, 2021	BUY	$155.83 - $173.21 $8,726 - $9,699	56 Added 3.77%	1,541 $259,000
Q3 2020 Nov 03, 2020	BUY	$129.0 - $153.76 $191,565 - $228,333	1,485 New	1,485 $218,000

Others Institutions Holding XLY

# of Institutions

1,269

Shares Held

81.7M

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

More about XLY

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Everett Harris & CO Select Sector Spdr Consumer Di Transaction History