Fiduciary Group LLC Select Sector Spdr Consumer Di Transaction History

Fiduciary Group LLC

$971 Million
Q3 2024

A detailed history of Fiduciary Group LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Fiduciary Group LLC holds 11,034 shares of XLY stock, worth $2.37 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

11,034

Previous 10,632 3.78%

Holding current value

$2.37 Million

Previous $1.94 Million 13.98%

% of portfolio

0.23%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$170.05 - $200.86 $68,360 - $80,745	402 Added 3.78%	11,034 $2.21 Million
Q2 2024 Aug 08, 2024	BUY	$169.76 - $184.45 $373,811 - $406,158	2,202 Added 26.12%	10,632 $1.94 Million
Q1 2024 May 13, 2024	BUY	$170.9 - $185.02 $124,927 - $135,249	731 Added 9.49%	8,430 $1.55 Million
Q4 2023 Feb 05, 2024	BUY	$148.04 - $181.41 $668,104 - $818,703	4,513 Added 141.65%	7,699 $1.38 Million
Q3 2023 Nov 13, 2023	BUY	$158.36 - $176.97 $102,458 - $114,499	647 Added 25.48%	3,186 $512,000
Q2 2023 Jul 27, 2023	BUY	$143.54 - $169.81 $70,765 - $83,716	493 Added 24.1%	2,539 $431,000
Q1 2023 May 15, 2023	SELL	$128.39 - $156.16 $15,920 - $19,363	-124 Reduced 5.71%	2,046 $305,000
Q1 2023 May 15, 2023	BUY	$128.39 - $156.16 $11,426 - $13,898	89 Added 4.35%	2,135 $319,000
Q2 2022 Aug 12, 2022	BUY	$134.63 - $189.39 $6,192 - $8,711	46 Added 2.17%	2,170 $0
Q1 2022 May 13, 2022	SELL	$163.19 - $210.31 $29,211 - $37,645	-179 Reduced 7.77%	2,124 $309,000
Q4 2021 Feb 14, 2022	SELL	$179.37 - $211.42 $13,452 - $15,856	-75 Reduced 3.15%	2,303 $471,000
Q3 2021 Oct 27, 2021	BUY	$175.93 - $185.89 $27,445 - $28,998	156 Added 7.02%	2,378 $470,000
Q2 2021 Aug 05, 2021	BUY	$166.65 - $179.87 $84,491 - $91,194	507 Added 29.56%	2,222 $401,000
Q4 2020 Feb 12, 2021	BUY	$142.97 - $160.78 $11,437 - $12,862	80 Added 4.89%	1,715 $292,000
Q3 2020 Nov 12, 2020	BUY	$129.0 - $153.76 $210,915 - $251,397	1,635 New	1,635 $240,000

Others Institutions Holding XLY

# of Institutions

1,294

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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Fiduciary Group LLC Select Sector Spdr Consumer Di Transaction History