Kayne Anderson Rudnick Investment Management LLC Select Sector Spdr Consumer Di Transaction History

Kayne Anderson Rudnick Investment Management LLC

$43.7 Billion
Q3 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 165 shares of XLY stock, worth $36,306. This represents 0.0% of its overall portfolio holdings.

Number of Shares

165

Previous 165 -0.0%

Holding current value

$36,306

Previous $30,000 10.0%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$148.04 - $181.41 $24,426 - $29,932	165 New	165 $29,000
Q2 2022 Aug 12, 2022	SELL	$134.63 - $189.39 $34,061 - $47,915	-253 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$163.19 - $210.31 $45,693 - $58,886	-280 Reduced 52.53%	253 $47,000
Q4 2021 Feb 14, 2022	BUY	$179.37 - $211.42 $179 - $211	1 Added 0.19%	533 $109,000
Q2 2021 Aug 13, 2021	BUY	$166.65 - $179.87 $166 - $179	1 Added 0.19%	532 $95,000
Q1 2021 May 17, 2021	BUY	$155.83 - $173.21 $39,113 - $43,475	251 Added 89.64%	531 $89,000
Q2 2020 Aug 14, 2020	BUY	$92.41 - $133.25 $25,874 - $37,310	280 New	280 $36,000

Others Institutions Holding XLY

# of Institutions

1,296

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

More about XLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kayne Anderson Rudnick Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kayne Anderson Rudnick Investment Management LLC with notifications on news.

Account

Kayne Anderson Rudnick Investment Management LLC Select Sector Spdr Consumer Di Transaction History