Herbst Group, LLC Select Sector Spdr Consumer Di Transaction History

Herbst Group, LLC

$164 Million
Q2 2024

A detailed history of Herbst Group, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Herbst Group, LLC holds 9,751 shares of XLY stock, worth $1.93 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

9,751

Previous 10,021 2.69%

Holding current value

$1.93 Million

Previous $1.84 Million 3.47%

% of portfolio

1.08%

Previous 1.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$169.76 - $184.45 $45,835 - $49,801	-270 Reduced 2.69%	9,751 $1.78 Million
Q1 2024 Apr 22, 2024	SELL	$170.9 - $185.02 $19,824 - $21,462	-116 Reduced 1.14%	10,021 $1.84 Million
Q4 2023 Jan 12, 2024	SELL	$148.04 - $181.41 $22,502 - $27,574	-152 Reduced 1.48%	10,137 $1.81 Million
Q3 2023 Oct 16, 2023	BUY	$158.36 - $176.97 $17,736 - $19,820	112 Added 1.1%	10,289 $1.66 Million
Q2 2023 Jul 12, 2023	SELL	$143.54 - $169.81 $47,081 - $55,697	-328 Reduced 3.12%	10,177 $1.73 Million
Q1 2023 Apr 28, 2023	SELL	$128.39 - $156.16 $19,258 - $23,424	-150 Reduced 1.41%	10,505 $1.57 Million
Q4 2022 Feb 02, 2023	SELL	$126.26 - $147.57 $38,888 - $45,451	-308 Reduced 2.81%	10,655 $1.38 Million
Q3 2022 Nov 14, 2022	SELL	$140.01 - $172.97 $15,541 - $19,199	-111 Reduced 1.0%	10,963 $1.56 Million
Q2 2022 Aug 11, 2022	SELL	$134.63 - $189.39 $134,091 - $188,632	-996 Reduced 8.25%	11,074 $1.55 Million
Q1 2022 May 16, 2022	BUY	$163.19 - $210.31 $84,695 - $109,150	519 Added 4.49%	12,070 $2.23 Million
Q4 2021 Feb 14, 2022	BUY	$179.37 - $211.42 $2.07 Million - $2.44 Million	11,551 New	11,551 $2.36 Million

Others Institutions Holding XLY

# of Institutions

1,269

Shares Held

81.7M

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 Herbst Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Herbst Group, LLC with notifications on news.

Account