Neuberger Berman Group LLC Select Sector Spdr Consumer Di Transaction History

Neuberger Berman Group LLC

$118 Billion
Q2 2024

A detailed history of Neuberger Berman Group LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Neuberger Berman Group LLC holds 5,965 shares of XLY stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,965

Previous 3,585 66.39%

Holding current value

$1.18 Million

Previous $659,000 65.1%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$169.76 - $184.45 $404,028 - $438,991	2,380 Added 66.39%	5,965 $1.09 Million
Q1 2024 May 13, 2024	BUY	$170.9 - $185.02 $612,676 - $663,296	3,585 New	3,585 $659,000
Q4 2023 Feb 09, 2024	SELL	$148.04 - $181.41 $5,329 - $6,530	-36 Reduced 1.03%	3,462 $619,000
Q3 2023 Nov 14, 2023	SELL	$158.36 - $176.97 $31,830 - $35,570	-201 Reduced 5.43%	3,498 $563,000
Q1 2023 May 12, 2023	SELL	$128.39 - $156.16 $177,306 - $215,656	-1,381 Reduced 27.19%	3,699 $553,000
Q4 2022 Feb 13, 2023	BUY	$126.26 - $147.57 $641,400 - $749,655	5,080 New	5,080 $656,000
Q4 2019 Feb 12, 2020	SELL	$117.45 - $126.06 $293,037 - $314,519	-2,495 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$119.52 - $123.67 $29,521 - $30,546	-247 Reduced 9.01%	2,495 $301,000
Q2 2019 Aug 13, 2019	BUY	N/A	2,742 New	2,742 $327,000
Q1 2019 May 13, 2019	SELL	N/A	-2,045 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	N/A	2,045 New	2,045 $202,000

Others Institutions Holding XLY

# of Institutions

1,269

Shares Held

81.7M

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

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Neuberger Berman Group LLC Select Sector Spdr Consumer Di Transaction History