Jackson, Grant Investment Advisers, Inc. Select Sector Spdr Consumer Di Transaction History

Jackson, Grant Investment Advisers, Inc.

$257 Million
Q4 2024

A detailed history of Jackson, Grant Investment Advisers, Inc. transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Jackson, Grant Investment Advisers, Inc. holds 18,893 shares of XLY stock, worth $4.08 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

18,893

Previous 18,887 0.03%

Holding current value

$4.08 Million

Previous $3.78 Million 12.0%

% of portfolio

1.65%

Previous 1.43%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$194.8 - $239.43 $1,168 - $1,436	6 Added 0.03%	18,893 $4.24 Million
Q3 2024 Oct 17, 2024	SELL	$170.05 - $200.86 $194,027 - $229,181	-1,141 Reduced 5.7%	18,887 $3.78 Million
Q2 2024 Jul 16, 2024	BUY	$169.76 - $184.45 $4,413 - $4,795	26 Added 0.13%	20,028 $3.65 Million
Q1 2024 May 08, 2024	SELL	$170.9 - $185.02 $115,357 - $124,888	-675 Reduced 3.26%	20,002 $3.68 Million
Q4 2023 Feb 01, 2024	BUY	$148.04 - $181.41 $3,404 - $4,172	23 Added 0.11%	20,677 $3.7 Million
Q3 2023 Oct 13, 2023	SELL	$158.36 - $176.97 $14,410 - $16,104	-91 Reduced 0.44%	20,654 $3.32 Million
Q2 2023 Aug 01, 2023	BUY	$143.54 - $169.81 $1,148 - $1,358	8 Added 0.04%	20,745 $3.52 Million
Q1 2023 May 02, 2023	SELL	$128.39 - $156.16 $60,985 - $74,176	-475 Reduced 2.24%	20,737 $3.1 Million
Q4 2022 Jan 26, 2023	SELL	$126.26 - $147.57 $18,560 - $21,692	-147 Reduced 0.69%	21,212 $0
Q3 2022 Nov 14, 2022	SELL	$140.01 - $172.97 $29,962 - $37,015	-214 Reduced 0.99%	21,359 $3.04 Million
Q2 2022 Aug 04, 2022	SELL	$134.63 - $189.39 $58,025 - $81,627	-431 Reduced 1.96%	21,573 $2.97 Million
Q1 2022 Apr 28, 2022	SELL	$163.19 - $210.31 $163 - $210	-1 Reduced -0.0%	22,004 $4.07 Million
Q4 2021 Jan 24, 2022	BUY	$179.37 - $211.42 $4,304 - $5,074	24 Added 0.11%	22,005 $4.5 Million
Q3 2021 Oct 13, 2021	SELL	$175.93 - $185.89 $174,346 - $184,216	-991 Reduced 4.31%	21,981 $3.94 Million
Q2 2021 Jul 15, 2021	SELL	$166.65 - $179.87 $165,983 - $179,150	-996 Reduced 4.16%	22,972 $4.1 Million
Q1 2021 Apr 22, 2021	BUY	$155.83 - $173.21 $4,674 - $5,196	30 Added 0.13%	23,968 $4.03 Million
Q4 2020 Mar 03, 2021	SELL	$142.97 - $160.78 $246,051 - $276,702	-1,721 Reduced 6.71%	23,938 $3.85 Million
Q3 2020 Nov 12, 2020	SELL	$129.0 - $153.76 $21,930 - $26,139	-170 Reduced 0.66%	25,659 $3.77 Million
Q2 2020 Aug 14, 2020	SELL	$92.41 - $133.25 $49,624 - $71,555	-537 Reduced 2.04%	25,829 $3.3 Million
Q1 2020 May 12, 2020	SELL	$87.45 - $132.32 $30,869 - $46,708	-353 Reduced 1.32%	26,366 $2.59 Million
Q4 2019 Feb 05, 2020	SELL	$117.45 - $126.06 $261,091 - $280,231	-2,223 Reduced 7.68%	26,719 $3.35 Million
Q3 2019 Nov 20, 2019	SELL	$119.52 - $123.67 $78,883 - $81,622	-660 Reduced 2.23%	28,942 $3.49 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-1,732 Reduced 5.53%	29,602 $3.53 Million
Q1 2019 May 07, 2019	SELL	N/A	-2,248 Reduced 6.69%	31,334 $3.57 Million
Q4 2018 Jan 23, 2019	SELL	N/A	-1,578 Reduced 4.49%	33,582 $3.33 Million
Q3 2018 Nov 15, 2018	BUY	N/A	2,160 Added 6.55%	35,160 $4.12 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-1,675 Reduced 4.83%	33,000 $3.61 Million
Q1 2018 May 14, 2018	SELL	N/A	-3 Reduced 0.01%	34,675 $3.51 Million
Q4 2017 Feb 01, 2018	SELL	N/A	-90 Reduced 0.26%	34,678 $3.42 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-608 Reduced 1.72%	34,768 $3.13 Million
Q2 2017 Aug 10, 2017	BUY	N/A	35,376	35,376 $3.17 Million

Others Institutions Holding XLY

# of Institutions

1,454

Shares Held

82.9M

Call Options Held

7.57M

Put Options Held

18.1M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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Industry ETFs

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Jackson, Grant Investment Advisers, Inc. Select Sector Spdr Consumer Di Transaction History