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 2,027 shares of XLY stock, worth $380,609. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,027
Previous 2,037 0.49%
Holding current value
$380,609
Previous $364,000 2.47%
% of portfolio
0.12%
Previous 0.14%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 - $146.17 $1,136 - $1,315
9 Added 0.22%
4,025 $520,000
Q3 2022

Nov 14, 2022

BUY
N/A
6 Added 0.15%
4,016 $572,000
Q2 2022

Aug 15, 2022

BUY
N/A
7 Added 0.17%
4,010 $551,000
Q1 2022

May 10, 2022

BUY
N/A
4 Added 0.1%
4,003 $741,000
Q4 2021

Feb 09, 2022

SELL
N/A
-367 Reduced 8.41%
3,999 $811,000
Q3 2021

Nov 15, 2021

SELL
N/A
-42,606 Reduced 90.71%
4,366 $783,000
Q3 2021

Nov 10, 2021

BUY
N/A
42,612 Added 977.34%
46,972 $736,000
Q2 2021

Aug 12, 2021

SELL
N/A
-547 Reduced 11.15%
4,360 $779,000
Q1 2021

May 13, 2021

BUY
N/A
8 Added 0.16%
4,907 $825,000
Q4 2020

Jan 26, 2021

BUY
N/A
8 Added 0.16%
4,899 $787,000
Q3 2020

Nov 10, 2020

BUY
N/A
101 Added 2.11%
4,891 $719,000
Q2 2020

Aug 06, 2020

SELL
N/A
-63 Reduced 1.3%
4,790 $612,000
Q1 2020

May 08, 2020

BUY
N/A
21 Added 0.43%
4,853 $476,000
Q4 2019

Jan 28, 2020

SELL
N/A
-1,004 Reduced 17.2%
4,832 $606,000
Q3 2019

Nov 05, 2019

BUY
N/A
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

About SELECT SECTOR SPDR-CONSUMER DI


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