Grassi Investment Management Select Sector Spdr Consumer Di Transaction History

Grassi Investment Management

$1.13 Billion
Q2 2024

A detailed history of Grassi Investment Management transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Grassi Investment Management holds 6,094 shares of XLY stock, worth $1.17 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,094

Previous 6,263 2.7%

Holding current value

$1.17 Million

Previous $1.15 Million 3.56%

% of portfolio

0.1%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$169.76 - $184.45 $28,689 - $31,172	-169 Reduced 2.7%	6,094 $1.11 Million
Q1 2024 Apr 10, 2024	BUY	$170.9 - $185.02 $14,697 - $15,911	86 Added 1.39%	6,263 $1.15 Million
Q4 2023 Jan 10, 2024	BUY	$148.04 - $181.41 $8,290 - $10,158	56 Added 0.91%	6,177 $1.11 Million
Q3 2023 Oct 11, 2023	SELL	$158.36 - $176.97 $89,473 - $99,988	-565 Reduced 8.45%	6,121 $985,000
Q2 2023 Jul 11, 2023	SELL	$143.54 - $169.81 $21,961 - $25,980	-153 Reduced 2.24%	6,686 $1.14 Million
Q1 2023 Apr 11, 2023	BUY	$128.39 - $156.16 $3,209 - $3,904	25 Added 0.37%	6,839 $1.02 Million
Q4 2022 Jan 10, 2023	SELL	$126.26 - $147.57 $37,751 - $44,123	-299 Reduced 4.2%	6,814 $880,000
Q3 2022 Oct 12, 2022	BUY	$140.01 - $172.97 $1,540 - $1,902	11 Added 0.15%	7,113 $1.01 Million
Q2 2022 Jul 12, 2022	SELL	$134.63 - $189.39 $58,429 - $82,195	-434 Reduced 5.76%	7,102 $976,000
Q1 2022 Apr 12, 2022	SELL	$163.19 - $210.31 $10,607 - $13,670	-65 Reduced 0.86%	7,536 $1.39 Million
Q4 2021 Jan 13, 2022	BUY	$179.37 - $211.42 $121,254 - $142,919	676 Added 9.76%	7,601 $1.55 Million
Q3 2021 Oct 12, 2021	BUY	$175.93 - $185.89 $25,509 - $26,954	145 Added 2.14%	6,925 $1.24 Million
Q2 2021 Jul 09, 2021	BUY	$166.65 - $179.87 $31,663 - $34,175	190 Added 2.88%	6,780 $1.21 Million
Q1 2021 Apr 12, 2021	BUY	$155.83 - $173.21 $58,436 - $64,953	375 Added 6.03%	6,590 $1.11 Million
Q4 2020 Jan 19, 2021	BUY	$142.97 - $160.78 $29,308 - $32,959	205 Added 3.41%	6,215 $999,000
Q3 2020 Oct 13, 2020	BUY	$129.0 - $153.76 $9,675 - $11,532	75 Added 1.26%	6,010 $883,000
Q2 2020 Jul 15, 2020	BUY	$92.41 - $133.25 $548,453 - $790,838	5,935 New	5,935 $758,000
Q2 2019 Jul 10, 2019	SELL	N/A	-6,665 Closed	0 $0
Q1 2019 Apr 10, 2019	BUY	N/A	6,665 New	6,665 $759,000

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
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Industry ETFs

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Grassi Investment Management Select Sector Spdr Consumer Di Transaction History