Ironwood Financial, LLC Select Sector Spdr Consumer Di Transaction History

Ironwood Financial, LLC

$475 Million
Q3 2024

A detailed history of Ironwood Financial, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Ironwood Financial, LLC holds 1,383 shares of XLY stock, worth $324,272. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,383

Previous 1,355 2.07%

Holding current value

$324,272

Previous $247,000 12.15%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$170.05 - $200.86 $4,761 - $5,624	28 Added 2.07%	1,383 $277,000
Q2 2024 Jul 19, 2024	SELL	$169.76 - $184.45 $2,376 - $2,582	-14 Reduced 1.02%	1,355 $247,000
Q1 2024 Apr 17, 2024	SELL	$170.9 - $185.02 $1,879 - $2,035	-11 Reduced 0.8%	1,369 $251,000
Q4 2023 Jan 19, 2024	SELL	$148.04 - $181.41 $148 - $181	-1 Reduced 0.07%	1,380 $246,000
Q3 2023 Oct 24, 2023	SELL	$158.36 - $176.97 $3,800 - $4,247	-24 Reduced 1.71%	1,381 $222,000
Q2 2023 Jul 20, 2023	SELL	$143.54 - $169.81 $861 - $1,018	-6 Reduced 0.43%	1,405 $238,000
Q1 2023 Apr 14, 2023	BUY	$128.39 - $156.16 $181,158 - $220,341	1,411 New	1,411 $211,000
Q3 2022 Oct 26, 2022	BUY	$140.01 - $172.97 $201,194 - $248,557	1,437 New	1,437 $205,000
Q2 2022 Jul 29, 2022	SELL	$134.63 - $189.39 $198,175 - $278,782	-1,472 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$163.19 - $210.31 $3,100 - $3,995	-19 Reduced 1.27%	1,472 $272,000
Q4 2021 Jan 28, 2022	BUY	$179.37 - $211.42 $74,079 - $87,316	413 Added 38.31%	1,491 $305,000
Q3 2021 Nov 02, 2021	SELL	$175.93 - $185.89 $21,287 - $22,492	-121 Reduced 10.09%	1,078 $193,000
Q2 2021 Jul 29, 2021	SELL	$166.65 - $179.87 $602,773 - $650,589	-3,617 Reduced 75.1%	1,199 $214,000
Q1 2021 Apr 28, 2021	SELL	$155.83 - $173.21 $42,697 - $47,459	-274 Reduced 5.38%	4,816 $809,000
Q4 2020 Jan 26, 2021	SELL	$142.97 - $160.78 $13,010 - $14,630	-91 Reduced 1.76%	5,090 $818,000
Q3 2020 Nov 03, 2020	SELL	$129.0 - $153.76 $19,221 - $22,910	-149 Reduced 2.8%	5,181 $762,000
Q2 2020 Jul 28, 2020	BUY	$92.41 - $133.25 $484,228 - $698,230	5,240 Added 5822.22%	5,330 $681,000
Q2 2017 Aug 09, 2017	BUY	N/A	90	90 $8,000

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
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Industry ETFs

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Ironwood Financial, LLC Select Sector Spdr Consumer Di Transaction History