Herbst Group, LLC Select Sector Spdr Consumer Di Transaction History

Herbst Group, LLC

$155 Million
Q4 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 10,115 shares of XLY stock, worth $2.18 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

10,115

Previous 9,739 3.86%

Holding current value

$2.18 Million

Previous $1.95 Million 16.3%

% of portfolio

1.47%

Previous 1.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$194.8 - $239.43 $73,244 - $90,025	376 Added 3.86%	10,115 $2.27 Million
Q3 2024 Oct 07, 2024	SELL	$170.05 - $200.86 $2,040 - $2,410	-12 Reduced 0.12%	9,739 $1.95 Million
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

1,454

Shares Held

82.9M

Call Options Held

7.57M

Put Options Held

18.1M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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