Graypoint LLC Select Sector Spdr Consumer Di Transaction History

Graypoint LLC

$1.41 Billion
Q2 2024

A detailed history of Graypoint LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Graypoint LLC holds 115,067 shares of XLY stock, worth $23.1 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

115,067

Previous 109,376 5.2%

Holding current value

$23.1 Million

Previous $20.1 Million 4.35%

% of portfolio

1.49%

Previous 1.49%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$169.76 - $184.45 $966,104 - $1.05 Million	5,691 Added 5.2%	115,067 $21 Million
Q1 2024 May 02, 2024	BUY	$170.9 - $185.02 $127,833 - $138,394	748 Added 0.69%	109,376 $20.1 Million
Q4 2023 Jan 29, 2024	SELL	$148.04 - $181.41 $583,869 - $715,481	-3,944 Reduced 3.5%	108,628 $19.4 Million
Q3 2023 Oct 26, 2023	SELL	$158.36 - $176.97 $698,367 - $780,437	-4,410 Reduced 3.77%	112,572 $18.1 Million
Q2 2023 Jul 21, 2023	SELL	$143.54 - $169.81 $1.32 Million - $1.56 Million	-9,210 Reduced 7.3%	116,982 $19.9 Million
Q1 2023 May 02, 2023	BUY	$128.39 - $156.16 $2.11 Million - $2.57 Million	16,455 Added 14.99%	126,192 $18.9 Million
Q4 2022 Jan 31, 2023	BUY	$126.26 - $147.57 $253,782 - $296,615	2,010 Added 1.87%	109,737 $14.2 Million
Q3 2022 Oct 31, 2022	SELL	$140.01 - $172.97 $888,783 - $1.1 Million	-6,348 Reduced 5.56%	107,727 $15.3 Million
Q2 2022 Aug 01, 2022	SELL	$134.63 - $189.39 $232,775 - $327,455	-1,729 Reduced 1.49%	114,075 $15.7 Million
Q1 2022 Apr 19, 2022	BUY	$163.19 - $210.31 $8.08 Million - $10.4 Million	49,515 Added 74.7%	115,804 $21.4 Million
Q4 2021 Jan 31, 2022	BUY	$179.37 - $211.42 $1.79 Million - $2.11 Million	9,996 Added 17.76%	66,289 $13.6 Million
Q3 2021 Nov 09, 2021	BUY	$175.93 - $185.89 $961,985 - $1.02 Million	5,468 Added 10.76%	56,293 $10.1 Million
Q2 2021 Aug 04, 2021	SELL	$166.65 - $179.87 $833 - $899	-5 Reduced 0.01%	50,825 $9.08 Million
Q1 2021 May 07, 2021	SELL	$155.83 - $173.21 $1.46 Million - $1.63 Million	-9,384 Reduced 15.58%	50,830 $8.54 Million
Q4 2020 Feb 05, 2021	SELL	$142.97 - $160.78 $405,605 - $456,132	-2,837 Reduced 4.5%	60,214 $9.68 Million
Q3 2020 Nov 02, 2020	SELL	$129.0 - $153.76 $107,973 - $128,697	-837 Reduced 1.31%	63,051 $9.27 Million
Q2 2020 Jul 30, 2020	SELL	$92.41 - $133.25 $93,241 - $134,449	-1,009 Reduced 1.55%	63,888 $0
Q1 2020 Apr 30, 2020	BUY	$87.45 - $132.32 $5.68 Million - $8.59 Million	64,897 New	64,897 $6.37 Million

Others Institutions Holding XLY

# of Institutions

1,269

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

More about XLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Graypoint LLC, based on Form 13F filings with the SEC.

News

Stay updated on Graypoint LLC with notifications on news.

Account