Global Financial Private Client, LLC Select Sector Spdr Consumer Di Transaction History

Global Financial Private Client, LLC

$239 Billion
Q2 2024

A detailed history of Global Financial Private Client, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Global Financial Private Client, LLC holds 687 shares of XLY stock, worth $132,206. This represents 0.05% of its overall portfolio holdings.

Number of Shares

687

Previous 610 12.62%

Holding current value

$132,206

Previous $111 Million 12.55%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$169.76 - $184.45 $13,071 - $14,202	77 Added 12.62%	687 $125 Million
Q1 2024 May 15, 2024	SELL	$170.9 - $185.02 $12,988 - $14,061	-76 Reduced 11.08%	610 $111 Million
Q4 2023 May 15, 2024	BUY	$148.04 - $181.41 $3,849 - $4,716	26 Added 3.94%	686 $123 Million
Q2 2023 May 15, 2024	SELL	$143.54 - $169.81 $12,200 - $14,433	-85 Reduced 11.41%	660 $113 Million
Q1 2023 May 15, 2024	BUY	$128.39 - $156.16 $37,361 - $45,442	291 Added 64.1%	745 $110 Million
Q4 2022 May 15, 2024	BUY	$126.26 - $147.57 $39,898 - $46,632	316 Added 228.99%	454 $58.6 Million
Q3 2022 May 15, 2024	SELL	$140.01 - $172.97 $840 - $1,037	-6 Reduced 4.17%	138 $19.7 Million
Q2 2022 May 15, 2024	SELL	$134.63 - $189.39 $2,692 - $3,787	-20 Reduced 12.2%	144 $20.2 Million
Q3 2020 May 15, 2024	SELL	$129.0 - $153.76 $29,154 - $34,749	-226 Reduced 57.95%	164 $24.4 Million
Q2 2020 May 15, 2024	SELL	$92.41 - $133.25 $14,693 - $21,186	-159 Reduced 28.96%	390 $50.3 Million
Q1 2020 May 15, 2024	SELL	$87.45 - $132.32 $5,421 - $8,203	-62 Reduced 10.15%	549 $51.4 Million
Q4 2019 May 15, 2024	BUY	$117.45 - $126.06 $71,761 - $77,022	611 New	611 $76.6 Million

Others Institutions Holding XLY

# of Institutions

1,268

Shares Held

81.5M

Call Options Held

5.83M

Put Options Held

12.5M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Global Financial Private Client, LLC Select Sector Spdr Consumer Di Transaction History