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 $100 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

502,696

Previous 2,993 16695.72%

Holding current value

$100 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

1,269

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
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Prostatis Group LLC Select Sector Spdr Consumer Di Transaction History