O'Shaughnessy Asset Management, LLC Select Sector Spdr Consumer Di Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 8,966 shares of XLY stock, worth $2.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,966

Previous 8,504 5.43%

Holding current value

$2.1 Million

Previous $1.55 Million 15.8%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$170.05 - $200.86 $78,563 - $92,797	462 Added 5.43%	8,966 $1.8 Million
Q2 2024 Aug 14, 2024	BUY	$169.76 - $184.45 $438,320 - $476,249	2,582 Added 43.6%	8,504 $1.55 Million
Q1 2024 May 13, 2024	BUY	$170.9 - $185.02 $206,105 - $223,134	1,206 Added 25.57%	5,922 $1.09 Million
Q4 2023 Feb 09, 2024	SELL	$148.04 - $181.41 $46,632 - $57,144	-315 Reduced 6.26%	4,716 $843,000
Q3 2023 Nov 13, 2023	BUY	$158.36 - $176.97 $510,869 - $570,905	3,226 Added 178.73%	5,031 $809,000
Q2 2023 Aug 11, 2023	BUY	$143.54 - $169.81 $4,306 - $5,094	30 Added 1.69%	1,805 $306,000
Q1 2023 May 12, 2023	BUY	$128.39 - $156.16 $25,036 - $30,451	195 Added 12.34%	1,775 $265,000
Q4 2022 Feb 10, 2023	SELL	$126.26 - $147.57 $183,455 - $214,419	-1,453 Reduced 47.91%	1,580 $204,000
Q3 2022 Nov 14, 2022	BUY	$140.01 - $172.97 $344,424 - $425,506	2,460 Added 429.32%	3,033 $432,000
Q2 2022 Aug 11, 2022	SELL	$134.63 - $189.39 $673 - $946	-5 Reduced 0.87%	573 $79,000
Q1 2022 May 13, 2022	BUY	$163.19 - $210.31 $2,447 - $3,154	15 Added 2.66%	578 $107,000
Q2 2021 Aug 09, 2021	BUY	$166.65 - $179.87 $83,325 - $89,935	500 Added 793.65%	563 $101,000
Q4 2020 Feb 11, 2021	SELL	$142.97 - $160.78 $91,786 - $103,220	-642 Reduced 91.06%	63 $10,000
Q3 2020 Nov 12, 2020	BUY	$129.0 - $153.76 $90,945 - $108,400	705 New	705 $104,000

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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O'Shaughnessy Asset Management, LLC Select Sector Spdr Consumer Di Transaction History