Frisch Financial Group, Inc. Select Sector Spdr Consumer Di Transaction History

Frisch Financial Group, Inc.

$333 Million
Q3 2024

A detailed history of Frisch Financial Group, Inc. transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Frisch Financial Group, Inc. holds 1,939 shares of XLY stock, worth $464,254. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,939

Previous 1,937 0.1%

Holding current value

$464,254

Previous $353,000 10.2%

% of portfolio

0.12%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$170.05 - $200.86 $340 - $401	2 Added 0.1%	1,939 $389,000
Q2 2024 Aug 09, 2024	SELL	$169.76 - $184.45 $15,278 - $16,600	-90 Reduced 4.44%	1,937 $353,000
Q1 2024 May 15, 2024	SELL	$170.9 - $185.02 $1,709 - $1,850	-10 Reduced 0.49%	2,027 $373,000
Q4 2023 Feb 12, 2024	BUY	$148.04 - $181.41 $9,622 - $11,791	65 Added 3.3%	2,037 $364,000
Q3 2023 Nov 14, 2023	SELL	$158.36 - $176.97 $100,400 - $112,198	-634 Reduced 24.33%	1,972 $317,000
Q2 2023 Aug 11, 2023	SELL	$143.54 - $169.81 $139,664 - $165,225	-973 Reduced 27.19%	2,606 $443,000
Q1 2023 May 11, 2023	SELL	$128.39 - $156.16 $57,261 - $69,647	-446 Reduced 11.08%	3,579 $535,000
Q4 2022 Feb 13, 2023	BUY	$126.26 - $147.57 $1,136 - $1,328	9 Added 0.22%	4,025 $520,000
Q3 2022 Nov 14, 2022	BUY	$140.01 - $172.97 $840 - $1,037	6 Added 0.15%	4,016 $572,000
Q2 2022 Aug 15, 2022	BUY	$134.63 - $189.39 $942 - $1,325	7 Added 0.17%	4,010 $551,000
Q1 2022 May 10, 2022	BUY	$163.19 - $210.31 $652 - $841	4 Added 0.1%	4,003 $741,000
Q4 2021 Feb 09, 2022	SELL	$179.37 - $211.42 $65,828 - $77,591	-367 Reduced 8.41%	3,999 $811,000
Q3 2021 Nov 15, 2021	SELL	$175.93 - $185.89 $7.5 Million - $7.92 Million	-42,606 Reduced 90.71%	4,366 $783,000
Q3 2021 Nov 10, 2021	BUY	$175.93 - $185.89 $7.5 Million - $7.92 Million	42,612 Added 977.34%	46,972 $736,000
Q2 2021 Aug 12, 2021	SELL	$166.65 - $179.87 $91,157 - $98,388	-547 Reduced 11.15%	4,360 $779,000
Q1 2021 May 13, 2021	BUY	$155.83 - $173.21 $1,246 - $1,385	8 Added 0.16%	4,907 $825,000
Q4 2020 Jan 26, 2021	BUY	$142.97 - $160.78 $1,143 - $1,286	8 Added 0.16%	4,899 $787,000
Q3 2020 Nov 10, 2020	BUY	$129.0 - $153.76 $13,029 - $15,529	101 Added 2.11%	4,891 $719,000
Q2 2020 Aug 06, 2020	SELL	$92.41 - $133.25 $5,821 - $8,394	-63 Reduced 1.3%	4,790 $612,000
Q1 2020 May 08, 2020	BUY	$87.45 - $132.32 $1,836 - $2,778	21 Added 0.43%	4,853 $476,000
Q4 2019 Jan 28, 2020	SELL	$117.45 - $126.06 $117,919 - $126,564	-1,004 Reduced 17.2%	4,832 $606,000
Q3 2019 Nov 05, 2019	BUY	$119.52 - $123.67 $49,481 - $51,199	414 Added 7.64%	5,836 $704,000
Q2 2019 Aug 08, 2019	SELL	N/A	-1,653 Reduced 23.36%	5,422 $646,000
Q1 2019 May 06, 2019	SELL	N/A	-4,194 Reduced 37.22%	7,075 $805,000
Q4 2018 Feb 14, 2019	BUY	N/A	11,269 New	11,269 $1.12 Million

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

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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Frisch Financial Group, Inc. Select Sector Spdr Consumer Di Transaction History