Fernwood Investment Management, LLC Select Sector Spdr Consumer Di Transaction History

Fernwood Investment Management, LLC

$283 Million
Q4 2024

A detailed history of Fernwood Investment Management, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 2,913 shares of XLY stock, worth $575,171. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,913

Previous 3,163 7.9%

Holding current value

$575,171

Previous $633,000 3.16%

% of portfolio

0.23%

Previous 0.21%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$194.8 - $239.43 $48,700 - $59,857	-250 Reduced 7.9%	2,913 $653,000
Q2 2022 Aug 11, 2022	SELL	$134.63 - $189.39 $14,809 - $20,832	-110 Reduced 3.36%	3,163 $435,000
Q3 2020 Nov 03, 2020	BUY	$129.0 - $153.76 $12,900 - $15,376	100 Added 3.15%	3,273 $481,000
Q2 2020 Aug 06, 2020	SELL	$92.41 - $133.25 $9,241 - $13,325	-100 Reduced 3.06%	3,173 $405,000
Q3 2019 Nov 14, 2019	BUY	$119.52 - $123.67 $5,378 - $5,565	45 Added 1.39%	3,273 $395,000
Q2 2019 Aug 01, 2019	SELL	N/A	-110 Reduced 3.3%	3,228 $385,000
Q3 2018 Nov 13, 2018	BUY	N/A	150 Added 4.71%	3,338 $391,000
Q4 2017 Feb 05, 2018	BUY	N/A	200 Added 6.69%	3,188 $315,000
Q3 2017 Nov 09, 2017	BUY	N/A	2,988	2,988 $269,000

Others Institutions Holding XLY

# of Institutions

1,462

Shares Held

82.4M

Call Options Held

7.57M

Put Options Held

18.1M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Fernwood Investment Management, LLC Select Sector Spdr Consumer Di Transaction History