Mc Adam, LLC Select Sector Spdr Consumer Di Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Mc Adam, LLC holds 3,205 shares of XLY stock, worth $733,688. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,205

Previous 3,007 6.58%

Holding current value

$733,688

Previous $548,000 17.15%

% of portfolio

0.04%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$170.05 - $200.86 $33,669 - $39,770	198 Added 6.58%	3,205 $642,000
Q2 2024 Jul 24, 2024	SELL	$169.76 - $184.45 $18,334 - $19,920	-108 Reduced 3.47%	3,007 $548,000
Q1 2024 Apr 23, 2024	BUY	$170.9 - $185.02 $18,457 - $19,982	108 Added 3.59%	3,115 $572,000
Q3 2023 Oct 31, 2023	SELL	$158.36 - $176.97 $9,659 - $10,795	-61 Reduced 1.99%	3,007 $484,000
Q1 2023 Apr 24, 2023	SELL	$128.39 - $156.16 $40,956 - $49,815	-319 Reduced 9.42%	3,068 $458,000
Q4 2022 Jan 27, 2023	BUY	$126.26 - $147.57 $29,166 - $34,088	231 Added 7.32%	3,387 $692,000
Q3 2022 Oct 24, 2022	BUY	$140.01 - $172.97 $140 - $172	1 Added 0.03%	3,156 $450,000
Q2 2022 Jul 15, 2022	SELL	$134.63 - $189.39 $30,830 - $43,370	-229 Reduced 6.77%	3,155 $434,000
Q1 2022 Apr 07, 2022	SELL	$163.19 - $210.31 $489 - $630	-3 Reduced 0.09%	3,384 $626,000
Q4 2021 Jan 07, 2022	SELL	$179.37 - $211.42 $1,793 - $2,114	-10 Reduced 0.29%	3,387 $692,000
Q2 2021 Aug 02, 2021	BUY	$166.65 - $179.87 $7,499 - $8,094	45 Added 1.34%	3,397 $626,000
Q1 2021 Apr 26, 2021	BUY	$155.83 - $173.21 $41,139 - $45,727	264 Added 8.55%	3,352 $563,000
Q4 2020 Jan 12, 2021	BUY	$142.97 - $160.78 $25,734 - $28,940	180 Added 6.19%	3,088 $511,000
Q3 2020 Nov 13, 2020	BUY	$129.0 - $153.76 $30,315 - $36,133	235 Added 8.79%	2,908 $427,000
Q2 2020 Jul 31, 2020	SELL	$92.41 - $133.25 $11,458 - $16,523	-124 Reduced 4.43%	2,673 $341,000
Q2 2019 Jul 30, 2019	BUY	N/A	162 Added 6.15%	2,797 $333,000
Q4 2018 Jan 30, 2019	SELL	N/A	-110 Reduced 4.01%	2,635 $261,000
Q3 2018 Oct 10, 2018	BUY	N/A	416 Added 17.86%	2,745 $316,000
Q2 2018 Aug 22, 2018	BUY	N/A	75 Added 3.33%	2,329 $255,000
Q2 2017 Aug 23, 2017	BUY	N/A	2,254	2,254 $202,000

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
Sector ETFs
Industry ETFs

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