Fieldpoint Private Securities, LLC Select Sector Spdr Consumer Di Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 7,419 shares of XLY stock, worth $1.75 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

7,419

Previous 7,035 5.46%

Holding current value

$1.75 Million

Previous $1.3 Million 21.6%

% of portfolio

0.3%

Previous 0.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	BUY	$134.63 - $189.39 $51,697 - $72,725	384 Added 5.46%	7,419 $1.02 Million
Q2 2021 Aug 12, 2021	SELL	$166.65 - $179.87 $166,650 - $179,870	-1,000 Reduced 12.45%	7,035 $1.28 Million
Q4 2020 Jan 28, 2021	SELL	$142.97 - $160.78 $3,574 - $4,019	-25 Reduced 0.31%	8,035 $1.29 Million
Q3 2020 Oct 23, 2020	BUY	$129.0 - $153.76 $1,290 - $1,537	10 Added 0.12%	8,060 $1.19 Million
Q2 2020 Aug 14, 2020	BUY	$92.41 - $133.25 $27,723 - $39,975	300 Added 3.87%	8,050 $1.03 Million
Q1 2020 May 11, 2020	BUY	$87.45 - $132.32 $118,932 - $179,955	1,360 Added 21.28%	7,750 $760,000
Q3 2019 Nov 07, 2019	SELL	$119.52 - $123.67 $18,525 - $19,168	-155 Reduced 2.37%	6,390 $771,000
Q4 2018 Feb 11, 2019	SELL	N/A	-310 Reduced 4.52%	6,545 $648,000
Q3 2018 Nov 15, 2018	BUY	N/A	300 Added 4.58%	6,855 $804,000
Q2 2018 Aug 06, 2018	SELL	N/A	-50 Reduced 0.76%	6,555 $716,000
Q1 2018 May 08, 2018	SELL	N/A	-130 Reduced 1.93%	6,605 $669,000
Q3 2017 Nov 15, 2017	BUY	N/A	6,735	6,735 $607,000

Others Institutions Holding XLY

# of Institutions

1,438

Shares Held

117M

Call Options Held

6.62M

Put Options Held

11.4M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Fieldpoint Private Securities, LLC Select Sector Spdr Consumer Di Transaction History