Lindbrook Capital, LLC Select Sector Spdr Consumer Di Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Lindbrook Capital, LLC holds 174 shares of XLY stock, worth $40,985. This represents 0.0% of its overall portfolio holdings.

Number of Shares

174

Previous 159 9.43%

Holding current value

$40,985

Previous $29,000 17.24%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$170.05 - $200.86 $2,550 - $3,012	15 Added 9.43%	174 $34,000
Q2 2024 Jul 31, 2024	SELL	$169.76 - $184.45 $13,580 - $14,756	-80 Reduced 33.47%	159 $29,000
Q4 2022 Jan 24, 2023	BUY	$126.26 - $147.57 $4,797 - $5,607	38 Added 18.91%	239 $0
Q3 2022 Nov 10, 2022	BUY	$140.01 - $172.97 $3,780 - $4,670	27 Added 15.52%	201 $29,000
Q2 2022 Aug 01, 2022	BUY	$134.63 - $189.39 $21,406 - $30,113	159 Added 1060.0%	174 $24,000
Q4 2021 Jan 18, 2022	BUY	$179.37 - $211.42 $2,690 - $3,171	15 New	15 $3,000
Q3 2021 Nov 05, 2021	SELL	$175.93 - $185.89 $25,861 - $27,325	-147 Closed	0 $0
Q1 2021 Apr 28, 2021	SELL	$155.83 - $173.21 $5,921 - $6,581	-38 Reduced 20.54%	147 $25,000
Q4 2020 Jan 27, 2021	SELL	$142.97 - $160.78 $2,573 - $2,894	-18 Reduced 8.87%	185 $30,000
Q3 2020 Nov 03, 2020	BUY	$129.0 - $153.76 $4,902 - $5,842	38 Added 23.03%	203 $30,000
Q2 2020 Jul 27, 2020	BUY	$92.41 - $133.25 $15,247 - $21,986	165 New	165 $21,000

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

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Lindbrook Capital, LLC Select Sector Spdr Consumer Di Transaction History