Neville Rodie & Shaw Inc Select Sector Spdr Consumer Di Transaction History

Neville Rodie & Shaw Inc

$1.36 Billion
Q3 2024

A detailed history of Neville Rodie & Shaw Inc transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Neville Rodie & Shaw Inc holds 18,940 shares of XLY stock, worth $3.8 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

18,940

Previous 22,990 17.62%

Holding current value

$3.8 Million

Previous $4.19 Million 9.49%

% of portfolio

0.28%

Previous 0.32%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$170.05 - $200.86 $688,702 - $813,483	-4,050 Reduced 17.62%	18,940 $3.8 Million
Q2 2024 Jul 01, 2024	SELL	$169.76 - $184.45 $102,704 - $111,592	-605 Reduced 2.56%	22,990 $4.19 Million
Q1 2024 Apr 09, 2024	BUY	$170.9 - $185.02 $17,090 - $18,502	100 Added 0.43%	23,595 $4.34 Million
Q4 2023 Jan 02, 2024	SELL	$148.04 - $181.41 $212,437 - $260,323	-1,435 Reduced 5.76%	23,495 $4.2 Million
Q3 2023 Oct 10, 2023	BUY	$158.36 - $176.97 $73,637 - $82,291	465 Added 1.9%	24,930 $4.01 Million
Q2 2023 Jul 06, 2023	SELL	$143.54 - $169.81 $29,425 - $34,811	-205 Reduced 0.83%	24,465 $4.15 Million
Q1 2023 Apr 04, 2023	SELL	$128.39 - $156.16 $641,949 - $780,800	-5,000 Reduced 16.85%	24,670 $3.69 Million
Q4 2022 Jan 03, 2023	SELL	$126.26 - $147.57 $1.78 Million - $2.08 Million	-14,083 Reduced 32.19%	29,670 $3.83 Million
Q3 2022 Oct 04, 2022	SELL	$140.01 - $172.97 $4.26 Million - $5.26 Million	-30,433 Reduced 41.02%	43,753 $6.23 Million
Q2 2022 Jul 06, 2022	SELL	$134.63 - $189.39 $4.09 Million - $5.75 Million	-30,370 Reduced 29.05%	74,186 $10.2 Million
Q1 2022 Apr 05, 2022	SELL	$163.19 - $210.31 $1.7 Million - $2.19 Million	-10,420 Reduced 9.06%	104,556 $19.4 Million
Q4 2021 Jan 05, 2022	SELL	$179.37 - $211.42 $350,668 - $413,326	-1,955 Reduced 1.67%	114,976 $23.5 Million
Q3 2021 Oct 06, 2021	SELL	$175.93 - $185.89 $572,652 - $605,071	-3,255 Reduced 2.71%	116,931 $21 Million
Q2 2021 Jul 06, 2021	SELL	$166.65 - $179.87 $1.39 Million - $1.5 Million	-8,367 Reduced 6.51%	120,186 $21.5 Million
Q1 2021 Apr 08, 2021	SELL	$155.83 - $173.21 $20,881 - $23,210	-134 Reduced 0.1%	128,553 $21.6 Million
Q4 2020 Mar 04, 2021	BUY	$142.97 - $160.78 $505,827 - $568,839	3,538 Added 2.83%	128,687 $20.7 Million
Q3 2020 Oct 01, 2020	BUY	$129.0 - $153.76 $589,530 - $702,683	4,570 Added 3.79%	125,149 $18.4 Million
Q2 2020 Jul 15, 2020	SELL	$92.41 - $133.25 $80,396 - $115,927	-870 Reduced 0.72%	120,579 $15.4 Million
Q1 2020 Apr 01, 2020	BUY	$87.45 - $132.32 $4.68 Million - $7.08 Million	53,470 Added 78.66%	121,449 $11.9 Million
Q4 2019 Jan 08, 2020	BUY	$117.45 - $126.06 $728,542 - $781,950	6,203 Added 10.04%	67,979 $8.53 Million
Q3 2019 Oct 02, 2019	BUY	$119.52 - $123.67 $185,256 - $191,688	1,550 Added 2.57%	61,776 $7.46 Million
Q2 2019 Jul 01, 2019	BUY	N/A	12,159 Added 25.3%	60,226 $7.18 Million
Q1 2019 Apr 08, 2019	BUY	N/A	10,820 Added 29.05%	48,067 $5.47 Million
Q4 2018 Jan 03, 2019	SELL	N/A	-90 Reduced 0.24%	37,247 $3.69 Million
Q3 2018 Oct 09, 2018	BUY	N/A	2,493 Added 7.15%	37,337 $4.38 Million
Q2 2018 Jul 03, 2018	BUY	N/A	6,305 Added 22.09%	34,844 $3.81 Million
Q1 2018 Apr 12, 2018	SELL	N/A	-4,245 Reduced 12.95%	28,539 $2.89 Million
Q3 2017 Oct 03, 2017	BUY	N/A	32,784	32,784 $2.95 Million

Others Institutions Holding XLY

# of Institutions

1,269

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

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Neville Rodie & Shaw Inc Select Sector Spdr Consumer Di Transaction History