Peak Asset Management, LLC Select Sector Spdr Consumer Di Transaction History

Peak Asset Management, LLC

$500 Million
Q2 2024

A detailed history of Peak Asset Management, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Peak Asset Management, LLC holds 2,493 shares of XLY stock, worth $497,677. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,493

Previous 3,990 37.52%

Holding current value

$497,677

Previous $733,000 38.06%

% of portfolio

0.09%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$169.76 - $184.45 $254,130 - $276,121	-1,497 Reduced 37.52%	2,493 $454,000
Q1 2024 May 10, 2024	BUY	$170.9 - $185.02 $341 - $370	2 Added 0.05%	3,990 $733,000
Q4 2023 Feb 12, 2024	SELL	$148.04 - $181.41 $240,565 - $294,791	-1,625 Reduced 28.95%	3,988 $713,000
Q1 2023 May 10, 2023	SELL	$128.39 - $156.16 $48,146 - $58,560	-375 Reduced 6.26%	5,613 $839,000
Q2 2022 Aug 11, 2022	BUY	$134.63 - $189.39 $806,164 - $1.13 Million	5,988 New	5,988 $823,000
Q4 2017 Feb 13, 2018	SELL	N/A	-2,488 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	2,488	2,488 $224,000

Others Institutions Holding XLY

# of Institutions

1,276

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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Peak Asset Management, LLC Select Sector Spdr Consumer Di Transaction History