Hoyle Cohen, LLC Select Sector Spdr Consumer Di Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Hoyle Cohen, LLC holds 6,657 shares of XLY stock, worth $1.34 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,657

Previous 6,813 2.29%

Holding current value

$1.34 Million

Previous $1.25 Million 3.04%

% of portfolio

0.09%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$169.76 - $184.45 $26,482 - $28,774	-156 Reduced 2.29%	6,657 $1.21 Million
Q1 2024 May 15, 2024	BUY	$170.9 - $185.02 $13,159 - $14,246	77 Added 1.14%	6,813 $1.25 Million
Q4 2023 Feb 09, 2024	BUY	$148.04 - $181.41 $77,424 - $94,877	523 Added 8.42%	6,736 $1.2 Million
Q3 2023 Nov 02, 2023	BUY	$158.36 - $176.97 $122,570 - $136,974	774 Added 14.23%	6,213 $1 Million
Q2 2023 Aug 07, 2023	SELL	$143.54 - $169.81 $9,617 - $11,377	-67 Reduced 1.22%	5,439 $923,000
Q1 2023 May 05, 2023	BUY	$128.39 - $156.16 $54,437 - $66,211	424 Added 8.34%	5,506 $823,000
Q4 2022 Feb 14, 2023	BUY	$126.26 - $147.57 $54,039 - $63,159	428 Added 9.2%	5,082 $656,000
Q3 2022 Nov 02, 2022	SELL	$140.01 - $172.97 $49,283 - $60,885	-352 Reduced 7.03%	4,654 $663,000
Q2 2022 Jul 27, 2022	SELL	$134.63 - $189.39 $24,098 - $33,900	-179 Reduced 3.45%	5,006 $688,000
Q1 2022 May 03, 2022	BUY	$163.19 - $210.31 $117,496 - $151,423	720 Added 16.13%	5,185 $959,000
Q4 2021 Feb 11, 2022	BUY	$179.37 - $211.42 $2,690 - $3,171	15 Added 0.34%	4,465 $913,000
Q3 2021 Nov 10, 2021	SELL	$175.93 - $185.89 $7,213 - $7,621	-41 Reduced 0.91%	4,450 $799,000
Q2 2021 Aug 12, 2021	SELL	$166.65 - $179.87 $5,999 - $6,475	-36 Reduced 0.8%	4,491 $0
Q1 2021 May 14, 2021	SELL	$155.83 - $173.21 $1,558 - $1,732	-10 Reduced 0.22%	4,527 $761,000
Q4 2020 Feb 12, 2021	BUY	$142.97 - $160.78 $252,485 - $283,937	1,766 Added 63.73%	4,537 $729,000
Q1 2020 May 08, 2020	SELL	$87.45 - $132.32 $65,587 - $99,240	-750 Reduced 21.3%	2,771 $272,000
Q4 2019 Feb 10, 2020	SELL	$117.45 - $126.06 $37,231 - $39,961	-317 Reduced 8.26%	3,521 $442,000
Q3 2019 Nov 15, 2019	SELL	$119.52 - $123.67 $8,964 - $9,275	-75 Reduced 1.92%	3,838 $463,000
Q2 2019 Aug 09, 2019	BUY	N/A	3,913 New	3,913 $466,000

Others Institutions Holding XLY

# of Institutions

1,269

Shares Held

81.5M

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

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