Investment Management Of Virginia LLC Select Sector Spdr Consumer Di Transaction History

Investment Management Of Virginia LLC

$515 Million
Q1 2023

A detailed history of Investment Management Of Virginia LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Investment Management Of Virginia LLC holds 11,044 shares of XLY stock, worth $2.19 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

11,044

Previous 10,723 2.99%

Holding current value

$2.19 Million

Previous $1.38 Million 19.29%

% of portfolio

0.32%

Previous 0.27%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	BUY	$128.39 - $156.16 $41,213 - $50,127	321 Added 2.99%	11,044 $1.65 Million
Q4 2022 Jan 23, 2023	SELL	$126.26 - $147.57 $18,307 - $21,397	-145 Reduced 1.33%	10,723 $0
Q3 2022 Nov 07, 2022	BUY	$140.01 - $172.97 $39,902 - $49,296	285 Added 2.69%	10,868 $1.55 Million
Q2 2022 Aug 02, 2022	BUY	$134.63 - $189.39 $75,392 - $106,058	560 Added 5.59%	10,583 $1.46 Million
Q1 2022 May 11, 2022	BUY	$163.19 - $210.31 $149,808 - $193,064	918 Added 10.08%	10,023 $1.85 Million
Q4 2021 Feb 02, 2022	SELL	$179.37 - $211.42 $896 - $1,057	-5 Reduced 0.05%	9,105 $1.86 Million
Q3 2021 Nov 04, 2021	BUY	$175.93 - $185.89 $35,537 - $37,549	202 Added 2.27%	9,110 $1.64 Million
Q2 2021 Aug 10, 2021	BUY	$166.65 - $179.87 $61,327 - $66,192	368 Added 4.31%	8,908 $1.59 Million
Q1 2021 May 10, 2021	BUY	$155.83 - $173.21 $78,694 - $87,471	505 Added 6.29%	8,540 $1.44 Million
Q4 2020 Feb 03, 2021	BUY	$142.97 - $160.78 $33,597 - $37,783	235 Added 3.01%	8,035 $1.29 Million
Q3 2020 Nov 06, 2020	SELL	$129.0 - $153.76 $71,337 - $85,029	-553 Reduced 6.62%	7,800 $1.15 Million
Q2 2020 Aug 11, 2020	BUY	$92.41 - $133.25 $80,673 - $116,327	873 Added 11.67%	8,353 $1.07 Million
Q1 2020 Apr 29, 2020	BUY	$87.45 - $132.32 $654,126 - $989,753	7,480 New	7,480 $734,000

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
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Investment Management Of Virginia LLC Select Sector Spdr Consumer Di Transaction History