Jones Financial Companies Lllp Select Sector Spdr Consumer Di Transaction History

Jones Financial Companies Lllp

$86.5 Billion
Q2 2024

A detailed history of Jones Financial Companies Lllp transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Jones Financial Companies Lllp holds 15,596 shares of XLY stock, worth $3.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,596

Previous 6,943 124.63%

Holding current value

$3.11 Million

Previous $1.28 Million 122.88%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$169.76 - $184.45 $1.47 Million - $1.6 Million	8,653 Added 124.63%	15,596 $2.84 Million
Q1 2024 May 14, 2024	SELL	$170.9 - $185.02 $63,916 - $69,197	-374 Reduced 5.11%	6,943 $1.28 Million
Q4 2023 Feb 13, 2024	BUY	$148.04 - $181.41 $224,132 - $274,654	1,514 Added 26.09%	7,317 $1.31 Million
Q3 2023 Nov 14, 2023	SELL	$158.36 - $176.97 $144,582 - $161,573	-913 Reduced 13.59%	5,803 $934,000
Q2 2023 Aug 09, 2023	SELL	$143.54 - $169.81 $200,381 - $237,054	-1,396 Reduced 17.21%	6,716 $1.14 Million
Q1 2023 May 11, 2023	SELL	$128.39 - $156.16 $571,849 - $695,536	-4,454 Reduced 35.44%	8,112 $1.21 Million
Q4 2022 Feb 13, 2023	BUY	$126.26 - $147.57 $1.39 Million - $1.62 Million	10,998 Added 701.4%	12,566 $1.62 Million
Q3 2022 Nov 03, 2022	BUY	$140.01 - $172.97 $123,208 - $152,213	880 Added 127.91%	1,568 $223,000
Q2 2022 Aug 08, 2022	BUY	$134.63 - $189.39 $18,175 - $25,567	135 Added 24.41%	688 $95,000
Q1 2022 May 02, 2022	SELL	$163.19 - $210.31 $652 - $841	-4 Reduced 0.72%	553 $102,000
Q2 2021 Aug 12, 2021	SELL	$166.65 - $179.87 $3,832 - $4,137	-23 Reduced 3.97%	557 $99,000
Q1 2021 Apr 30, 2021	BUY	$155.83 - $173.21 $39,892 - $44,341	256 Added 79.01%	580 $97,000
Q4 2020 Feb 08, 2021	BUY	$142.97 - $160.78 $46,322 - $52,092	324 New	324 $52,000
Q4 2019 Jan 21, 2020	SELL	$117.45 - $126.06 $235,017 - $252,246	-2,001 Closed	0 $0
Q3 2019 Oct 31, 2019	BUY	$119.52 - $123.67 $12,788 - $13,232	107 Added 5.65%	2,001 $241,000
Q1 2019 May 03, 2019	SELL	N/A	-1,107 Reduced 36.89%	1,894 $216,000
Q4 2018 Feb 11, 2019	SELL	N/A	-350 Reduced 10.44%	3,001 $297,000
Q3 2018 Nov 08, 2018	BUY	N/A	474 Added 16.48%	3,351 $392,000
Q2 2018 Aug 08, 2018	SELL	N/A	-40 Reduced 1.37%	2,877 $314,000
Q1 2018 May 11, 2018	SELL	N/A	-5,004 Reduced 63.17%	2,917 $295,000
Q4 2017 Feb 14, 2018	BUY	N/A	5,694 Added 255.68%	7,921 $782,000
Q3 2017 Nov 14, 2017	SELL	N/A	-2,352 Reduced 51.36%	2,227 $201,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,579	4,579 $410,000

Others Institutions Holding XLY

# of Institutions

1,276

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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Jones Financial Companies Lllp Select Sector Spdr Consumer Di Transaction History