Lake Street Financial LLC Select Sector Spdr Consumer Di Transaction History

Lake Street Financial LLC

$600 Million
Q3 2024

A detailed history of Lake Street Financial LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Lake Street Financial LLC holds 2,132 shares of XLY stock, worth $499,890. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,132

Previous 2,981 28.48%

Holding current value

$499,890

Previous $543,000 21.36%

% of portfolio

0.07%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$170.05 - $200.86 $144,372 - $170,530	-849 Reduced 28.48%	2,132 $427,000
Q2 2024 Jul 12, 2024	SELL	$169.76 - $184.45 $19,013 - $20,658	-112 Reduced 3.62%	2,981 $543,000
Q1 2024 Apr 19, 2024	BUY	$170.9 - $185.02 $1,367 - $1,480	8 Added 0.26%	3,093 $568,000
Q4 2023 Jan 10, 2024	SELL	$148.04 - $181.41 $10,214 - $12,517	-69 Reduced 2.19%	3,085 $551,000
Q3 2023 Oct 20, 2023	SELL	$158.36 - $176.97 $4,592 - $5,132	-29 Reduced 0.91%	3,154 $507,000
Q2 2023 Jul 18, 2023	BUY	$143.54 - $169.81 $25,119 - $29,716	175 Added 5.82%	3,183 $540,000
Q1 2023 Apr 17, 2023	BUY	$128.39 - $156.16 $1,669 - $2,030	13 Added 0.43%	3,008 $449,000
Q4 2022 Jan 25, 2023	SELL	$126.26 - $147.57 $40,276 - $47,074	-319 Reduced 9.63%	2,995 $0
Q3 2022 Oct 21, 2022	SELL	$140.01 - $172.97 $26,881 - $33,210	-192 Reduced 5.48%	3,314 $472,000
Q2 2022 Jul 12, 2022	SELL	$134.63 - $189.39 $942 - $1,325	-7 Reduced 0.2%	3,506 $482,000
Q1 2022 May 09, 2022	BUY	$163.19 - $210.31 $573,286 - $738,819	3,513 New	3,513 $650,000
Q1 2022 Apr 29, 2022	SELL	$163.19 - $210.31 $568,880 - $733,140	-3,486 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$179.37 - $211.42 $234,615 - $276,537	1,308 Added 60.06%	3,486 $713,000
Q3 2021 Oct 07, 2021	BUY	$175.93 - $185.89 $175 - $185	1 Added 0.05%	2,178 $391,000
Q2 2021 Jul 14, 2021	SELL	$166.65 - $179.87 $7,999 - $8,633	-48 Reduced 2.16%	2,177 $391,000
Q1 2021 Apr 16, 2021	BUY	$155.83 - $173.21 $6,700 - $7,448	43 Added 1.97%	2,225 $374,000
Q4 2020 Jan 19, 2021	BUY	$142.97 - $160.78 $311,960 - $350,821	2,182 New	2,182 $351,000

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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Lake Street Financial LLC Select Sector Spdr Consumer Di Transaction History