Invst, LLC Select Sector Spdr Consumer Di Transaction History

Invst, LLC

$829 Million
Q3 2024

A detailed history of Invst, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Invst, LLC holds 3,412 shares of XLY stock, worth $800,011. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,412

Previous 3,638 6.21%

Holding current value

$800,011

Previous $663,000 3.02%

% of portfolio

0.08%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	SELL	$170.05 - $200.86 $38,431 - $45,394	-226 Reduced 6.21%	3,412 $683,000
Q2 2024 Aug 16, 2024	SELL	$169.76 - $184.45 $7.48 Million - $8.13 Million	-44,088 Reduced 92.38%	3,638 $663,000
Q1 2024 May 24, 2024	SELL	$170.9 - $185.02 $16,577 - $17,946	-97 Reduced 0.2%	47,726 $8.78 Million
Q4 2023 Feb 07, 2024	SELL	$148.04 - $181.41 $1.24 Million - $1.52 Million	-8,386 Reduced 14.92%	47,823 $8.55 Million
Q3 2023 Nov 21, 2023	BUY	$158.36 - $176.97 $8.9 Million - $9.95 Million	56,209 New	56,209 $9.05 Million
Q3 2021 Nov 10, 2021	SELL	$175.93 - $185.89 $9.94 Million - $10.5 Million	-56,507 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$166.65 - $179.87 $50,994 - $55,040	-306 Reduced 0.54%	56,507 $10.1 Million
Q1 2021 Jun 23, 2021	BUY	$155.83 - $173.21 $357,162 - $396,997	2,292 Added 4.2%	56,813 $10.2 Million
Q4 2020 Jun 23, 2021	BUY	$142.97 - $160.78 $644,079 - $724,313	4,505 Added 9.01%	54,521 $8.77 Million
Q3 2020 Jun 23, 2021	BUY	$129.0 - $153.76 $79,980 - $95,331	620 Added 1.26%	50,016 $7.45 Million
Q2 2020 Jun 23, 2021	SELL	$92.41 - $133.25 $791,399 - $1.14 Million	-8,564 Reduced 14.78%	49,396 $6.37 Million
Q1 2020 Jun 23, 2021	SELL	$87.45 - $132.32 $319,454 - $483,364	-3,653 Reduced 5.93%	57,960 $5.43 Million
Q4 2019 Jun 23, 2021	BUY	$117.45 - $126.06 $429,632 - $461,127	3,658 Added 6.31%	61,613 $7.73 Million
Q3 2019 Jun 23, 2021	BUY	$119.52 - $123.67 $100,755 - $104,253	843 Added 1.48%	57,955 $6.94 Million
Q2 2019 Jun 23, 2021	SELL	N/A	-2,859 Reduced 4.77%	57,112 $6.87 Million
Q1 2019 Jun 23, 2021	SELL	N/A	-1,484 Reduced 2.41%	59,971 $6.9 Million
Q4 2018 Jun 23, 2021	BUY	N/A	1,842 Added 3.09%	61,455 $6.09 Million
Q3 2018 Jun 23, 2021	BUY	N/A	5,644 Added 10.46%	59,613 $6.97 Million
Q2 2018 Jun 23, 2021	BUY	N/A	4,666 Added 9.46%	53,969 $5.9 Million
Q1 2018 Jun 23, 2021	BUY	N/A	5,397 Added 12.29%	49,303 $4.85 Million
Q4 2017 Jun 23, 2021	BUY	N/A	43,906 New	43,906 $4.33 Million
Q3 2017 Jun 23, 2021	SELL	N/A	-42,803 Closed	0 $0
Q2 2017 Jun 23, 2021	BUY	N/A	42,803	42,803 $3.77 Million

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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