High Falls Advisors, Inc Select Sector Spdr Consumer Di Transaction History

High Falls Advisors, Inc

$404 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$163.19 - $210.31 $216,389 - $278,871	-1,326 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$179.37 - $211.42 $237,844 - $280,342	1,326 New	1,326 $271,000
Q1 2021 May 14, 2021	SELL	$155.83 - $173.21 $767,462 - $853,059	-4,925 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$142.97 - $160.78 $704,127 - $791,841	4,925 New	4,925 $0
Q3 2020 Nov 16, 2020	SELL	$129.0 - $153.76 $652,095 - $777,256	-5,055 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$92.41 - $133.25 $467,132 - $673,578	5,055 New	5,055 $646,000
Q4 2019 Feb 14, 2020	SELL	$117.45 - $126.06 $803,123 - $861,998	-6,838 Closed	0 $0
Q3 2019 Nov 21, 2019	SELL	$119.52 - $123.67 $48,644 - $50,333	-407 Reduced 5.62%	6,838 $825,000
Q2 2019 Aug 15, 2019	BUY	N/A	7,245 New	7,245 $864,000
Q4 2018 Feb 15, 2019	SELL	N/A	-7,269 Closed	0 $0
Q3 2018 Nov 16, 2018	BUY	N/A	785 Added 12.11%	7,269 $852,000
Q2 2018 Aug 15, 2018	BUY	N/A	1,021 Added 18.69%	6,484 $709,000
Q1 2018 May 15, 2018	BUY	N/A	5,463 New	5,463 $553,000

Others Institutions Holding XLY

# of Institutions

1,276

Shares Held

81.5M

Call Options Held

5.83M

Put Options Held

12.5M

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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