Fmr LLC Select Sector Spdr Consumer Di Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Fmr LLC holds 104,125 shares of XLY stock, worth $22.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

104,125

Previous 45,719 127.75%

Holding current value

$22.4 Million

Previous $8.41 Million 125.91%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$169.76 - $184.45 $9.92 Million - $10.8 Million	58,406 Added 127.75%	104,125 $19 Million
Q1 2024 May 13, 2024	BUY	$170.9 - $185.02 $584,307 - $632,583	3,419 Added 8.08%	45,719 $8.41 Million
Q4 2023 Feb 13, 2024	BUY	$148.04 - $181.41 $619,695 - $759,382	4,186 Added 10.98%	42,300 $7.56 Million
Q3 2023 Nov 13, 2023	BUY	$158.36 - $176.97 $821,096 - $917,589	5,185 Added 15.75%	38,114 $6.14 Million
Q2 2023 Aug 11, 2023	BUY	$143.54 - $169.81 $250,477 - $296,318	1,745 Added 5.6%	32,929 $5.59 Million
Q1 2023 May 11, 2023	SELL	$128.39 - $156.16 $48,274 - $58,716	-376 Reduced 1.19%	31,184 $4.66 Million
Q4 2022 Feb 13, 2023	SELL	$126.26 - $147.57 $121,083 - $141,519	-959 Reduced 2.95%	31,560 $4.08 Million
Q3 2022 Nov 10, 2022	SELL	$140.01 - $172.97 $66,644 - $82,333	-476 Reduced 1.44%	32,519 $4.63 Million
Q2 2022 Aug 12, 2022	SELL	$134.63 - $189.39 $577,428 - $812,293	-4,289 Reduced 11.5%	32,995 $4.54 Million
Q1 2022 May 13, 2022	SELL	$163.19 - $210.31 $610,167 - $786,349	-3,739 Reduced 9.11%	37,284 $6.9 Million
Q4 2021 Feb 14, 2022	BUY	$179.37 - $211.42 $332,910 - $392,395	1,856 Added 4.74%	41,023 $8.39 Million
Q3 2021 Nov 15, 2021	BUY	$175.93 - $185.89 $197,393 - $208,568	1,122 Added 2.95%	39,167 $0
Q2 2021 Aug 13, 2021	BUY	$166.65 - $179.87 $6.34 Million - $6.84 Million	38,045 New	38,045 $0

Others Institutions Holding XLY

# of Institutions

1,285

Shares Held

83.5M

Call Options Held

5.83M

Put Options Held

12.8M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account