A detailed history of Fountainhead Am, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Fountainhead Am, LLC holds 1,200 shares of XLY stock, worth $278,904. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,200
Previous 1,358 11.63%
Holding current value
$278,904
Previous $268,000 2.99%
% of portfolio
0.04%
Previous 0.05%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025

SELL
$176.34 - $218.59 $27,861 - $34,537
-158 Reduced 11.63%
1,200 $260,000
Q1 2025

May 05, 2025

BUY
$192.6 - $233.2 $36,016 - $43,608
187 Added 15.97%
1,358 $268,000
Q4 2024

Feb 11, 2025

SELL
$194.8 - $239.43 $13,441 - $16,520
-69 Reduced 5.56%
1,171 $262,000
Q3 2024

Nov 04, 2024

BUY
$170.05 - $200.86 $7,992 - $9,440
47 Added 3.94%
1,240 $248,000
Q2 2024

Jul 26, 2024

SELL
$169.76 - $184.45 $16,466 - $17,891
-97 Reduced 7.52%
1,193 $217,000
Q1 2024

Apr 30, 2024

BUY
$170.9 - $185.02 $220,461 - $238,675
1,290 New
1,290 $237,000
Q2 2022

Aug 08, 2022

SELL
$134.63 - $189.39 $164,113 - $230,866
-1,219 Closed
0 $0
Q1 2022

May 06, 2022

SELL
$163.19 - $210.31 $7,506 - $9,674
-46 Reduced 3.64%
1,219 $225,000
Q4 2021

Feb 03, 2022

BUY
$179.37 - $211.42 $226,903 - $267,446
1,265 New
1,265 $259,000

Others Institutions Holding XLY

About SELECT SECTOR SPDR-CONSUMER DI


  • Ticker XLY
  • Sector ETFs
  • Industry ETFs
More about XLY
Track This Portfolio

Track Fountainhead Am, LLC Portfolio

Follow Fountainhead Am, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Fountainhead Am, LLC with notifications on news.