Prostatis Group LLC Select Sector Spdr Consumer Di Transaction History

Prostatis Group LLC

$215 Billion
Q2 2023

A detailed history of Prostatis Group LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Prostatis Group LLC holds 502,696 shares of XLY stock, worth $115 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

502,696

Previous 2,993 16695.72%

Holding current value

$115 Million

Previous $448 Million 14.51%

% of portfolio

0.24%

Previous 0.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$143.54 - $169.81 $71.7 Million - $84.9 Million	499,703 Added 16695.72%	502,696 $513 Million
Q1 2023 May 22, 2023	SELL	$128.39 - $156.16 $15,535 - $18,895	-121 Reduced 3.89%	2,993 $448 Million
Q4 2022 Mar 28, 2023	BUY	$126.26 - $147.57 $189,516 - $221,502	1,501 Added 93.06%	3,114 $402 Million
Q4 2022 Mar 23, 2023	BUY	$126.26 - $147.57 $24.3 Million - $28.4 Million	192,287 Added 101.1%	382,483 $404 Million
Q3 2022 Mar 28, 2023	SELL	$140.01 - $172.97 $2.21 Million - $2.73 Million	-15,784 Reduced 90.73%	1,613 $230 Million
Q3 2022 Mar 23, 2023	BUY	$140.01 - $172.97 $11.1 Million - $13.8 Million	79,524 Added 71.86%	190,196 $230 Million
Q2 2022 Mar 23, 2023	BUY	$134.63 - $189.39 $12.4 Million - $17.4 Million	92,125 Added 496.71%	110,672 $150 Million
Q1 2022 Mar 28, 2023	BUY	$163.19 - $210.31 $1.37 Million - $1.77 Million	8,407 Added 93.52%	17,397 $3.22 Billion
Q1 2022 Mar 23, 2023	BUY	$163.19 - $210.31 $3.03 Million - $3.9 Million	18,547 New	18,547 $3.43 Billion
Q4 2021 Mar 23, 2023	SELL	$179.37 - $211.42 $2.9 Million - $3.42 Million	-16,177 Closed	0 $0
Q3 2021 Mar 28, 2023	BUY	$175.93 - $185.89 $2.32 Million - $2.45 Million	13,192 Added 423.64%	16,306 $2.93 Billion
Q3 2021 Mar 23, 2023	BUY	$175.93 - $185.89 $1.27 Million - $1.34 Million	7,197 Added 80.14%	16,177 $2.9 Billion
Q2 2021 Mar 28, 2023	SELL	$166.65 - $179.87 $1.61 Million - $1.74 Million	-9,649 Reduced 51.77%	8,990 $1.61 Billion
Q2 2021 Mar 23, 2023	BUY	$166.65 - $179.87 $1.5 Million - $1.62 Million	8,980 New	8,980 $1.6 Billion
Q2 2020 Mar 23, 2023	SELL	$92.41 - $133.25 $1.72 Million - $2.48 Million	-18,639 Closed	0 $0
Q1 2020 Mar 28, 2023	SELL	$87.45 - $132.32 $31.8 Million - $48.1 Million	-363,844 Reduced 95.13%	18,639 $1.83 Billion
Q1 2020 Mar 23, 2023	BUY	$87.45 - $132.32 $1.63 Million - $2.47 Million	18,639 New	18,639 $1.83 Billion

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prostatis Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prostatis Group LLC with notifications on news.

Account

Prostatis Group LLC Select Sector Spdr Consumer Di Transaction History