Grimes & Company, Inc. Select Sector Spdr Consumer Di Transaction History

Grimes & Company, Inc.

$3.66 Billion
Q3 2024

A detailed history of Grimes & Company, Inc. transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Grimes & Company, Inc. holds 192,528 shares of XLY stock, worth $43.5 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

192,528

Previous 183,974 4.65%

Holding current value

$43.5 Million

Previous $33.6 Million 14.96%

% of portfolio

1.06%

Previous 1.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$170.05 - $200.86 $1.45 Million - $1.72 Million	8,554 Added 4.65%	192,528 $38.6 Million
Q2 2024 Jul 22, 2024	SELL	$169.76 - $184.45 $4.5 Million - $4.89 Million	-26,514 Reduced 12.6%	183,974 $33.6 Million
Q1 2024 Apr 17, 2024	BUY	$170.9 - $185.02 $26.6 Million - $28.8 Million	155,903 Added 285.62%	210,488 $38.7 Million
Q4 2023 Jan 24, 2024	SELL	$148.04 - $181.41 $18.5 Million - $22.7 Million	-125,219 Reduced 69.64%	54,585 $9.76 Million
Q3 2023 Oct 19, 2023	BUY	$158.36 - $176.97 $11.3 Million - $12.7 Million	71,563 Added 66.11%	179,804 $28.9 Million
Q2 2023 Jul 19, 2023	BUY	$143.54 - $169.81 $15.5 Million - $18.4 Million	108,241 New	108,241 $18.4 Million
Q2 2022 Jul 22, 2022	SELL	$134.63 - $189.39 $251,758 - $354,159	-1,870 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$163.19 - $210.31 $18.7 Million - $24.1 Million	-114,792 Reduced 98.4%	1,870 $346,000
Q4 2021 Feb 01, 2022	SELL	$179.37 - $211.42 $11.3 Million - $13.3 Million	-62,865 Reduced 35.02%	116,662 $23.9 Million
Q3 2021 Nov 08, 2021	BUY	$175.93 - $185.89 $868,742 - $917,924	4,938 Added 2.83%	179,527 $32.2 Million
Q2 2021 Aug 04, 2021	BUY	$166.65 - $179.87 $2.89 Million - $3.12 Million	17,341 Added 11.03%	174,589 $31.2 Million
Q1 2021 May 12, 2021	BUY	$155.83 - $173.21 $9.28 Million - $10.3 Million	59,582 Added 61.01%	157,248 $26.4 Million
Q4 2020 Feb 02, 2021	BUY	$142.97 - $160.78 $6.05 Million - $6.81 Million	42,345 Added 76.54%	97,666 $15.7 Million
Q3 2020 Nov 12, 2020	SELL	$129.0 - $153.76 $10.9 Million - $13 Million	-84,544 Reduced 60.45%	55,321 $8.13 Million
Q2 2020 Jul 31, 2020	BUY	$92.41 - $133.25 $11.3 Million - $16.3 Million	122,358 Added 698.91%	139,865 $17.9 Million
Q1 2020 May 05, 2020	SELL	$87.45 - $132.32 $12.9 Million - $19.5 Million	-147,626 Reduced 89.4%	17,507 $1.72 Million
Q4 2019 Feb 05, 2020	BUY	$117.45 - $126.06 $1.46 Million - $1.57 Million	12,454 Added 8.16%	165,133 $20.7 Million
Q3 2019 Nov 05, 2019	BUY	$119.52 - $123.67 $1.12 Million - $1.16 Million	9,341 Added 6.52%	152,679 $0
Q2 2019 Jul 30, 2019	BUY	N/A	143,338 New	143,338 $17.1 Million

Others Institutions Holding XLY

# of Institutions

1,297

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
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Grimes & Company, Inc. Select Sector Spdr Consumer Di Transaction History