Grant Select Sector Spdr Consumer Di Transaction History

Grant

$201 Million
Q3 2024

A detailed history of Grant transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Grant holds 1,069 shares of XLY stock, worth $235,222. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,069

Holding current value

$235,222

% of portfolio

0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$170.05 - $200.86 $181,783 - $214,719	1,069 New	1,069 $214,000
Q2 2023 Jul 19, 2023	SELL	$143.54 - $169.81 $5.96 Million - $7.05 Million	-41,538 Reduced 93.97%	2,666 $452,000
Q1 2023 May 01, 2023	BUY	$128.39 - $156.16 $5.41 Million - $6.59 Million	42,174 Added 2077.54%	44,204 $6.61 Million
Q4 2022 Jan 10, 2023	BUY	$126.26 - $147.57 $35,984 - $42,057	285 Added 16.33%	2,030 $0
Q3 2022 Nov 02, 2022	BUY	$140.01 - $172.97 $280 - $345	2 Added 0.11%	1,745 $252,000
Q2 2022 Jul 20, 2022	SELL	$134.63 - $189.39 $4,981 - $7,007	-37 Reduced 2.08%	1,743 $246,000
Q1 2022 Apr 25, 2022	SELL	$163.19 - $210.31 $149,482 - $192,643	-916 Reduced 33.98%	1,780 $322,000
Q4 2021 Jan 13, 2022	SELL	$179.37 - $211.42 $65,111 - $76,745	-363 Reduced 11.87%	2,696 $537,000
Q3 2021 Oct 27, 2021	SELL	$175.93 - $185.89 $8.63 Million - $9.12 Million	-49,069 Reduced 94.13%	3,059 $604,000
Q2 2021 Aug 05, 2021	SELL	$166.65 - $179.87 $966,070 - $1.04 Million	-5,797 Reduced 10.01%	52,128 $9.28 Million
Q1 2021 May 04, 2021	BUY	$155.83 - $173.21 $261,794 - $290,992	1,680 Added 2.99%	57,925 $10.4 Million
Q4 2020 Jan 15, 2021	BUY	$142.97 - $160.78 $8.04 Million - $9.04 Million	56,245 New	56,245 $9.46 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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