Fenimore Asset Management Inc Select Sector Spdr Consumer Di Transaction History

Fenimore Asset Management Inc

$4.65 Billion
Q3 2024

A detailed history of Fenimore Asset Management Inc transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Fenimore Asset Management Inc holds 3,138 shares of XLY stock, worth $669,774. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,138

Previous 3,138 -0.0%

Holding current value

$669,774

Previous $572,000 9.79%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	BUY	$158.36 - $176.97 $496,933 - $555,331	3,138 New	3,138 $505,000
Q1 2023 Apr 20, 2023	BUY	$128.39 - $156.16 $402,887 - $490,030	3,138 New	3,138 $469,000
Q4 2022 Jan 17, 2023	SELL	$126.26 - $147.57 $396,203 - $463,074	-3,138 Reduced 50.0%	3,138 $405,000
Q4 2021 Jan 13, 2022	SELL	$179.37 - $211.42 $53,811 - $63,425	-300 Reduced 4.56%	6,276 $1.28 Million
Q1 2021 Apr 16, 2021	SELL	$155.83 - $173.21 $311,660 - $346,420	-2,000 Reduced 23.32%	6,576 $1.11 Million
Q2 2020 Jul 28, 2020	SELL	$92.41 - $133.25 $19,868 - $28,648	-215 Reduced 2.45%	8,576 $1.1 Million
Q2 2019 Jul 16, 2019	BUY	N/A	30 Added 0.34%	8,791 $1.05 Million
Q1 2019 Apr 11, 2019	BUY	N/A	105 Added 1.21%	8,761 $997,000
Q3 2018 Oct 18, 2018	BUY	N/A	20 Added 0.23%	8,656 $1.02 Million
Q2 2018 Jul 11, 2018	BUY	N/A	8,636 New	8,636 $944,000

Others Institutions Holding XLY

# of Institutions

1,293

Shares Held

76.7M

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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Fenimore Asset Management Inc Select Sector Spdr Consumer Di Transaction History