Pacific Sun Financial Corp Select Sector Spdr Consumer Di Transaction History

Pacific Sun Financial Corp

$169 Million
Q3 2024

A detailed history of Pacific Sun Financial Corp transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Pacific Sun Financial Corp holds 2,276 shares of XLY stock, worth $521,704. This represents 0.27% of its overall portfolio holdings.

Number of Shares

2,276

Previous 2,406 5.4%

Holding current value

$521,704

Previous $438,000 4.11%

% of portfolio

0.27%

Previous 0.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$170.05 - $200.86 $22,106 - $26,111	-130 Reduced 5.4%	2,276 $456,000
Q1 2024 May 01, 2024	SELL	$170.9 - $185.02 $3,418 - $3,700	-20 Reduced 0.82%	2,406 $442,000
Q3 2023 Jan 11, 2024	SELL	$158.36 - $176.97 $49,883 - $55,745	-315 Reduced 11.49%	2,426 $390,000
Q2 2023 Jul 11, 2023	SELL	$143.54 - $169.81 $4,736 - $5,603	-33 Reduced 1.19%	2,741 $465,000
Q4 2022 Feb 14, 2023	SELL	$126.26 - $147.57 $35,984 - $42,057	-285 Reduced 9.32%	2,774 $358,000
Q3 2022 Nov 14, 2022	SELL	$140.01 - $172.97 $7,000 - $8,648	-50 Reduced 1.61%	3,059 $436,000
Q2 2022 Jul 28, 2022	SELL	$134.63 - $189.39 $3,365 - $4,734	-25 Reduced 0.8%	3,109 $427,000
Q1 2022 May 05, 2022	BUY	$163.19 - $210.31 $13,055 - $16,824	80 Added 2.62%	3,134 $580,000
Q4 2021 Feb 10, 2022	BUY	$179.37 - $211.42 $4,484 - $5,285	25 Added 0.83%	3,054 $624,000
Q3 2021 Nov 12, 2021	BUY	$175.93 - $185.89 $184,902 - $195,370	1,051 Added 53.13%	3,029 $544,000
Q3 2020 Nov 12, 2020	SELL	$129.0 - $153.76 $4,386 - $5,227	-34 Reduced 1.69%	1,978 $291,000
Q2 2020 Jul 20, 2020	BUY	$92.41 - $133.25 $185,928 - $268,099	2,012 New	2,012 $257,000
Q1 2020 May 07, 2020	SELL	$87.45 - $132.32 $160,208 - $242,410	-1,832 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$117.45 - $126.06 $8,808 - $9,454	-75 Reduced 3.93%	1,832 $230,000
Q3 2019 Nov 05, 2019	BUY	$119.52 - $123.67 $20,916 - $21,642	175 Added 10.1%	1,907 $230,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,732 New	1,732 $206,000
Q1 2018 May 14, 2018	SELL	N/A	-13,898 Closed	0 $0
Q4 2017 Mar 09, 2018	BUY	N/A	13,898	13,898 $1.37 Million

Others Institutions Holding XLY

# of Institutions

1,323

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

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Pacific Sun Financial Corp Select Sector Spdr Consumer Di Transaction History