Harrell Investment Partners, LLC Select Sector Spdr Consumer Di Transaction History

Harrell Investment Partners, LLC

$353 Billion
Q3 2024

A detailed history of Harrell Investment Partners, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Harrell Investment Partners, LLC holds 30,010 shares of XLY stock, worth $6.87 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

30,010

Previous 26,482 13.32%

Holding current value

$6.87 Million

Previous $4.83 Billion 24.49%

% of portfolio

1.7%

Previous 1.4%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$170.05 - $200.86 $599,936 - $708,634	3,528 Added 13.32%	30,010 $6.01 Billion
Q2 2024 Jul 18, 2024	BUY	$169.76 - $184.45 $1.02 Million - $1.11 Million	6,003 Added 29.31%	26,482 $4.83 Billion
Q1 2024 May 10, 2024	SELL	$170.9 - $185.02 $208,668 - $225,909	-1,221 Reduced 5.63%	20,479 $3.77 Billion
Q4 2023 Jan 22, 2024	SELL	$148.04 - $181.41 $168,617 - $206,625	-1,139 Reduced 4.99%	21,700 $3.88 Billion
Q3 2023 Oct 30, 2023	SELL	$158.36 - $176.97 $50,675 - $56,630	-320 Reduced 1.38%	22,839 $3.68 Billion
Q2 2023 Aug 08, 2023	SELL	$143.54 - $169.81 $139,951 - $165,564	-975 Reduced 4.04%	23,159 $3.93 Billion
Q1 2023 May 04, 2023	SELL	$128.39 - $156.16 $228,919 - $278,433	-1,783 Reduced 6.88%	24,134 $3.6 Billion
Q4 2022 Feb 13, 2023	SELL	$126.26 - $147.57 $438,248 - $512,215	-3,471 Reduced 11.81%	25,917 $3.35 Billion
Q3 2022 Nov 14, 2022	SELL	$140.01 - $172.97 $247,817 - $306,156	-1,770 Reduced 5.68%	29,388 $4.19 Million
Q2 2022 Aug 15, 2022	BUY	$134.63 - $189.39 $320,688 - $451,126	2,382 Added 8.28%	31,158 $4.28 Million
Q1 2022 May 16, 2022	SELL	$163.19 - $210.31 $2.05 Million - $2.64 Million	-12,562 Reduced 30.39%	28,776 $5.32 Million
Q4 2021 Feb 14, 2022	SELL	$179.37 - $211.42 $721,426 - $850,331	-4,022 Reduced 8.87%	41,338 $8.45 Million
Q3 2021 Nov 12, 2021	SELL	$175.93 - $185.89 $718,498 - $759,174	-4,084 Reduced 8.26%	45,360 $8.14 Million
Q2 2021 Aug 16, 2021	SELL	$166.65 - $179.87 $33,829 - $36,513	-203 Reduced 0.41%	49,444 $8.83 Million
Q1 2021 May 17, 2021	BUY	$155.83 - $173.21 $267,248 - $297,055	1,715 Added 3.58%	49,647 $8.34 Million
Q4 2020 Feb 16, 2021	BUY	$142.97 - $160.78 $2.41 Million - $2.71 Million	16,840 Added 54.16%	47,932 $7.71 Million
Q3 2020 Nov 13, 2020	SELL	$129.0 - $153.76 $352,944 - $420,687	-2,736 Reduced 8.09%	31,092 $4.57 Million
Q2 2020 Aug 14, 2020	SELL	$92.41 - $133.25 $537,733 - $775,381	-5,819 Reduced 14.68%	33,828 $4.31 Million
Q1 2020 May 14, 2020	BUY	$87.45 - $132.32 $144,904 - $219,254	1,657 Added 4.36%	39,647 $3.89 Million
Q4 2019 Feb 13, 2020	BUY	$117.45 - $126.06 $4.46 Million - $4.79 Million	37,990 New	37,990 $4.76 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
Industry ETFs

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Harrell Investment Partners, LLC Select Sector Spdr Consumer Di Transaction History