Fil LTD Select Sector Spdr Consumer Di Transaction History

Fil LTD

$95.5 Billion
Q2 2024

A detailed history of Fil LTD transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Fil LTD holds 17,543 shares of XLY stock, worth $3.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,543

Previous 17,484 0.34%

Holding current value

$3.5 Million

Previous $3.22 Million 0.5%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$169.76 - $184.45 $10,015 - $10,882	59 Added 0.34%	17,543 $3.2 Million
Q1 2024 May 13, 2024	BUY	$170.9 - $185.02 $665,997 - $721,022	3,897 Added 28.68%	17,484 $3.22 Million
Q4 2023 Feb 13, 2024	SELL	$148.04 - $181.41 $207,996 - $254,881	-1,405 Reduced 9.37%	13,587 $2.43 Million
Q3 2023 Nov 13, 2023	SELL	$158.36 - $176.97 $6.36 Million - $7.1 Million	-40,134 Reduced 72.8%	14,992 $2.41 Million
Q2 2023 Aug 11, 2023	BUY	$143.54 - $169.81 $6.19 Million - $7.32 Million	43,108 Added 358.7%	55,126 $9.36 Million
Q1 2023 May 11, 2023	SELL	$128.39 - $156.16 $815,661 - $992,084	-6,353 Reduced 34.58%	12,018 $1.8 Million
Q4 2022 Feb 13, 2023	BUY	$126.26 - $147.57 $251,383 - $293,811	1,991 Added 12.16%	18,371 $2.37 Million
Q3 2022 Nov 10, 2022	SELL	$140.01 - $172.97 $255,378 - $315,497	-1,824 Reduced 10.02%	16,380 $2.33 Million
Q2 2022 Aug 12, 2022	BUY	$134.63 - $189.39 $131,668 - $185,223	978 Added 5.68%	18,204 $2.5 Million
Q1 2022 May 13, 2022	SELL	$163.19 - $210.31 $4.57 Million - $5.89 Million	-28,005 Reduced 61.92%	17,226 $3.19 Million
Q4 2021 Feb 14, 2022	BUY	$179.37 - $211.42 $3.38 Million - $3.99 Million	18,852 Added 71.47%	45,231 $9.25 Million
Q3 2021 Nov 15, 2021	SELL	$175.93 - $185.89 $1.46 Million - $1.54 Million	-8,301 Reduced 23.94%	26,379 $4.73 Million
Q2 2021 Aug 13, 2021	SELL	$166.65 - $179.87 $68,993 - $74,466	-414 Reduced 1.18%	34,680 $6.19 Million
Q1 2021 May 14, 2021	BUY	$155.83 - $173.21 $1.14 Million - $1.27 Million	7,345 Added 26.47%	35,094 $5.9 Million
Q4 2020 Feb 08, 2021	SELL	$142.97 - $160.78 $761,315 - $856,153	-5,325 Reduced 16.1%	27,749 $4.46 Million
Q3 2020 Nov 13, 2020	BUY	$129.0 - $153.76 $642,420 - $765,724	4,980 Added 17.73%	33,074 $4.86 Million
Q2 2020 Aug 13, 2020	SELL	$92.41 - $133.25 $1.1 Million - $1.59 Million	-11,945 Reduced 29.83%	28,094 $3.59 Million
Q1 2020 May 14, 2020	SELL	$87.45 - $132.32 $735,017 - $1.11 Million	-8,405 Reduced 17.35%	40,039 $3.93 Million
Q4 2019 Feb 07, 2020	BUY	$117.45 - $126.06 $171,007 - $183,543	1,456 Added 3.1%	48,444 $6.08 Million
Q3 2019 Nov 13, 2019	BUY	$119.52 - $123.67 $757,039 - $783,325	6,334 Added 15.58%	46,988 $5.67 Million
Q2 2019 Aug 13, 2019	BUY	N/A	15,847 Added 63.88%	40,654 $4.85 Million
Q1 2019 May 13, 2019	SELL	N/A	-17,446 Reduced 41.29%	24,807 $2.82 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,746 Added 4.31%	42,253 $4.18 Million
Q3 2018 Nov 09, 2018	BUY	N/A	11,208 Added 38.25%	40,507 $4.75 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-52 Reduced 0.18%	29,299 $3.2 Million
Q1 2018 May 14, 2018	SELL	N/A	-506 Reduced 1.69%	29,351 $2.97 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-945 Reduced 3.07%	29,857 $2.95 Million
Q3 2017 Nov 13, 2017	BUY	N/A	1,688 Added 5.8%	30,802 $2.78 Million
Q2 2017 Aug 29, 2017	BUY	N/A	29,114	29,114 $2.61 Million

Others Institutions Holding XLY

# of Institutions

1,276

Shares Held

81.5M

Call Options Held

5.83M

Put Options Held

12.5M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
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