Private Portfolio Partners LLC Select Sector Spdr Consumer Di Transaction History

Private Portfolio Partners LLC

$122 Million
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$170.9 - $185.02 $11,450 - $12,396	-67 Reduced 3.95%	1,628 $299,000
Q4 2023 Feb 07, 2024	BUY	$148.04 - $181.41 $2,220 - $2,721	15 Added 0.89%	1,695 $303,000
Q3 2023 Nov 14, 2023	SELL	$158.36 - $176.97 $18,053 - $20,174	-114 Reduced 6.35%	1,680 $270,000
Q2 2023 Aug 14, 2023	SELL	$143.54 - $169.81 $287 - $339	-2 Reduced 0.11%	1,794 $304,000
Q1 2023 May 12, 2023	BUY	$128.39 - $156.16 $16,690 - $20,300	130 Added 7.8%	1,796 $268,000
Q4 2022 Feb 01, 2023	SELL	$126.26 - $147.57 $47,852 - $55,929	-379 Reduced 18.53%	1,666 $215,000
Q3 2022 Mar 14, 2023	BUY	$140.01 - $172.97 $4,900 - $6,053	35 Added 1.74%	2,045 $0
Q3 2022 Nov 07, 2022	BUY	$140.01 - $172.97 $4,900 - $6,053	35 Added 1.74%	2,045 $291,000
Q2 2022 Mar 14, 2023	SELL	$134.63 - $189.39 $44,831 - $63,066	-333 Reduced 14.21%	2,010 $0
Q2 2022 Aug 02, 2022	SELL	$134.63 - $189.39 $44,966 - $63,256	-334 Reduced 14.25%	2,010 $276,000
Q1 2022 Mar 14, 2023	BUY	$163.19 - $210.31 $76,372 - $98,425	468 Added 24.96%	2,343 $0
Q1 2022 May 12, 2022	BUY	$163.19 - $210.31 $76,536 - $98,635	469 Added 25.01%	2,344 $434,000
Q4 2021 Mar 14, 2023	BUY	$179.37 - $211.42 $9,147 - $10,782	51 Added 2.8%	1,875 $0
Q4 2021 Feb 14, 2022	BUY	$179.37 - $211.42 $9,147 - $10,782	51 Added 2.8%	1,875 $383,000
Q3 2021 Mar 14, 2023	SELL	$175.93 - $185.89 $3,342 - $3,531	-19 Reduced 1.03%	1,824 $0
Q3 2021 Nov 04, 2021	SELL	$175.93 - $185.89 $3,342 - $3,531	-19 Reduced 1.03%	1,824 $327,000
Q2 2021 Mar 14, 2023	BUY	$166.65 - $179.87 $31,996 - $34,535	192 Added 11.63%	1,843 $0
Q2 2021 Aug 11, 2021	BUY	$166.65 - $179.87 $31,996 - $34,535	192 Added 11.63%	1,843 $329,000
Q1 2021 Mar 14, 2023	BUY	$155.83 - $173.21 $14,492 - $16,108	93 Added 5.97%	1,651 $0
Q1 2021 May 17, 2021	BUY	$155.83 - $173.21 $14,492 - $16,108	93 Added 5.97%	1,651 $277,000
Q4 2020 Mar 14, 2023	SELL	$142.97 - $160.78 $15,440 - $17,364	-108 Reduced 6.48%	1,558 $0
Q4 2020 Feb 16, 2021	BUY	$142.97 - $160.78 $28,594 - $32,156	200 Added 14.73%	1,558 $250,000
Q3 2020 Nov 16, 2020	BUY	$129.0 - $153.76 $175,182 - $208,806	1,358 New	1,358 $200,000

Others Institutions Holding XLY

# of Institutions

1,276

Shares Held

81.5M

Call Options Held

5.83M

Put Options Held

12.5M

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About SELECT SECTOR SPDR-CONSUMER DI

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