Private Ocean, LLC Select Sector Spdr Consumer Di Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Private Ocean, LLC holds 222 shares of XLY stock, worth $47,965. This represents 0.0% of its overall portfolio holdings.

Number of Shares

222

Previous 222 -0.0%

Holding current value

$47,965

Previous $40,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	BUY	$148.04 - $181.41 $2,072 - $2,539	14 Added 6.73%	222 $39,000
Q3 2023 Oct 23, 2023	SELL	$158.36 - $176.97 $950 - $1,061	-6 Reduced 2.8%	208 $33,000
Q2 2023 Jul 21, 2023	BUY	$143.54 - $169.81 $861 - $1,018	6 Added 2.88%	214 $36,000
Q1 2023 Apr 20, 2023	SELL	$128.39 - $156.16 $6,162 - $7,495	-48 Reduced 18.75%	208 $31,000
Q4 2022 Feb 01, 2023	BUY	$126.26 - $147.57 $6,060 - $7,083	48 Added 23.08%	256 $33,000
Q1 2021 Apr 20, 2021	BUY	$155.83 - $173.21 $32,412 - $36,027	208 New	208 $35,000

Others Institutions Holding XLY

# of Institutions

1,413

Shares Held

83.4M

Call Options Held

6.96M

Put Options Held

16.1M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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Private Ocean, LLC Select Sector Spdr Consumer Di Transaction History