Galvin, Gaustad & Stein, LLC Select Sector Spdr Consumer Di Transaction History

Galvin, Gaustad & Stein, LLC

$1.06 Billion
Q3 2024

A detailed history of Galvin, Gaustad & Stein, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Galvin, Gaustad & Stein, LLC holds 2,765 shares of XLY stock, worth $608,410. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,765

Previous 2,575 7.38%

Holding current value

$608,410

Previous $469,000 18.12%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$170.05 - $200.86 $32,309 - $38,163	190 Added 7.38%	2,765 $554,000
Q2 2024 Jul 17, 2024	SELL	$169.76 - $184.45 $12,562 - $13,649	-74 Reduced 2.79%	2,575 $469,000
Q1 2024 Apr 15, 2024	SELL	$170.9 - $185.02 $14,355 - $15,541	-84 Reduced 3.07%	2,649 $487,000
Q4 2023 Jan 11, 2024	SELL	$148.04 - $181.41 $2,220 - $2,721	-15 Reduced 0.55%	2,733 $488,000
Q3 2023 Oct 18, 2023	BUY	$158.36 - $176.97 $158 - $176	1 Added 0.04%	2,748 $442,000
Q2 2023 Jul 24, 2023	SELL	$143.54 - $169.81 $2,153 - $2,547	-15 Reduced 0.54%	2,747 $466,000
Q1 2023 Apr 17, 2023	SELL	$128.39 - $156.16 $17,846 - $21,706	-139 Reduced 4.79%	2,762 $413,000
Q4 2022 Feb 13, 2023	SELL	$126.26 - $147.57 $4,292 - $5,017	-34 Reduced 1.16%	2,901 $374,000
Q3 2022 Oct 26, 2022	BUY	$140.01 - $172.97 $140 - $172	1 Added 0.03%	2,935 $418,000
Q2 2022 Jul 22, 2022	BUY	$134.63 - $189.39 $134 - $189	1 Added 0.03%	2,934 $403,000
Q1 2022 Apr 27, 2022	SELL	$163.19 - $210.31 $34,269 - $44,165	-210 Reduced 6.68%	2,933 $543,000
Q3 2021 Oct 29, 2021	SELL	$175.93 - $185.89 $447,917 - $473,275	-2,546 Reduced 44.75%	3,143 $564,000
Q2 2021 Jul 29, 2021	SELL	$166.65 - $179.87 $206,479 - $222,858	-1,239 Reduced 17.88%	5,689 $1.02 Million
Q1 2021 Apr 19, 2021	SELL	$155.83 - $173.21 $24,776 - $27,540	-159 Reduced 2.24%	6,928 $1.16 Million
Q4 2020 Feb 04, 2021	BUY	$142.97 - $160.78 $1.01 Million - $1.14 Million	7,087 New	7,087 $1.14 Million

Others Institutions Holding XLY

# of Institutions

1,296

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

More about XLY

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Galvin, Gaustad & Stein, LLC Select Sector Spdr Consumer Di Transaction History