Private Portfolio Partners LLC Select Sector Spdr Consumer Di Transaction History

Private Portfolio Partners LLC

$529 Million
Q3 2024

A detailed history of Private Portfolio Partners LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Private Portfolio Partners LLC holds 1,544 shares of XLY stock, worth $336,746. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,544

Holding current value

$336,746

% of portfolio

0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$170.05 - $200.86 $262,557 - $310,127	1,544 New	1,544 $309,000
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

1,294

Shares Held

76.7M

Call Options Held

7.35M

Put Options Held

18M

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About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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Private Portfolio Partners LLC Select Sector Spdr Consumer Di Transaction History