A detailed history of Goelzer Investment Management, Inc. transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Goelzer Investment Management, Inc. holds 2,449 shares of XLY stock, worth $541,547. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,449
Previous 2,306 6.2%
Holding current value
$541,547
Previous $420,000 16.67%
% of portfolio
0.03%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024

BUY
$170.05 - $200.86 $24,317 - $28,722
143 Added 6.2%
2,449 $490,000
Q2 2024

Aug 09, 2024

BUY
$169.76 - $184.45 $17,315 - $18,813
102 Added 4.63%
2,306 $420,000
Q1 2024

May 01, 2024

BUY
$170.9 - $185.02 $83,741 - $90,659
490 Added 28.59%
2,204 $405,000
Q4 2023

Feb 07, 2024

BUY
$148.04 - $181.41 $148 - $181
1 Added 0.06%
1,714 $306,000
Q3 2023

Nov 13, 2023

BUY
$158.36 - $176.97 $21,061 - $23,537
133 Added 8.42%
1,713 $275,000
Q2 2023

Jul 26, 2023

SELL
$143.54 - $169.81 $4,306 - $5,094
-30 Reduced 1.86%
1,580 $268,000
Q1 2023

Apr 27, 2023

SELL
$128.39 - $156.16 $3,723 - $4,528
-29 Reduced 1.77%
1,610 $240,000
Q4 2022

Jan 20, 2023

SELL
$126.26 - $147.57 $49,872 - $58,290
-395 Reduced 19.42%
1,639 $0
Q3 2022

Nov 10, 2022

BUY
$140.01 - $172.97 $22,961 - $28,367
164 Added 8.77%
2,034 $290,000
Q2 2022

Aug 01, 2022

BUY
$134.63 - $189.39 $7,673 - $10,795
57 Added 3.14%
1,870 $257,000
Q1 2022

May 10, 2022

SELL
$163.19 - $210.31 $16,645 - $21,451
-102 Reduced 5.33%
1,813 $335,000
Q4 2021

Feb 11, 2022

SELL
$179.37 - $211.42 $22,779 - $26,850
-127 Reduced 6.22%
1,915 $391,000
Q3 2021

Oct 29, 2021

BUY
$175.93 - $185.89 $10,907 - $11,525
62 Added 3.13%
2,042 $366,000
Q2 2021

Aug 12, 2021

SELL
$166.65 - $179.87 $12,832 - $13,849
-77 Reduced 3.74%
1,980 $354,000
Q1 2021

May 06, 2021

BUY
$155.83 - $173.21 $13,557 - $15,069
87 Added 4.42%
2,057 $346,000
Q4 2020

Feb 12, 2021

BUY
$142.97 - $160.78 $1,572 - $1,768
11 Added 0.56%
1,970 $317,000
Q3 2020

Oct 27, 2020

SELL
$129.0 - $153.76 $8,514 - $10,148
-66 Reduced 3.26%
1,959 $288,000
Q2 2020

Aug 12, 2020

SELL
$92.41 - $133.25 $14,323 - $20,653
-155 Reduced 7.11%
2,025 $259,000
Q1 2020

May 07, 2020

BUY
$87.45 - $132.32 $19,501 - $29,507
223 Added 11.39%
2,180 $214,000
Q3 2019

Nov 06, 2019

SELL
$119.52 - $123.67 $6,215 - $6,430
-52 Reduced 2.59%
1,957 $236,000
Q1 2019

May 03, 2019

BUY
N/A
2,009 New
2,009 $229,000
Q4 2018

Jan 28, 2019

SELL
N/A
-3,295 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
N/A
99 Added 3.1%
3,295 $386,000
Q2 2018

Aug 14, 2018

SELL
N/A
-224 Reduced 6.55%
3,196 $349,000
Q1 2018

May 07, 2018

SELL
N/A
-12 Reduced 0.35%
3,420 $346,000
Q4 2017

Feb 06, 2018

SELL
N/A
-201 Reduced 5.53%
3,432 $339,000
Q3 2017

Oct 31, 2017

BUY
N/A
3,633
3,633 $327,000

Others Institutions Holding XLY

About SELECT SECTOR SPDR-CONSUMER DI


  • Ticker XLY
  • Sector ETFs
  • Industry ETFs
More about XLY
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