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

Kayne Anderson Rudnick Investment Management LLC

$39.9 Billion
Q2 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 $32,938. This represents 0.0% of its overall portfolio holdings.

Number of Shares

165

Previous 165 -0.0%

Holding current value

$32,938

Previous $30,000 -0.0%

% 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

1,276

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

More about XLY

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