Q3 Asset Management Select Sector Spdr Consumer Di Transaction History

Q3 Asset Management

$404 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 28, 2023	BUY	$143.54 - $169.81 $9.22 Million - $10.9 Million	64,200 New	64,200 $10.9 Million
Q3 2020 Oct 22, 2020	SELL	$129.0 - $153.76 $5.06 Million - $6.03 Million	-39,195 Closed	0 $0
Q2 2020 Jul 24, 2020	BUY	$92.41 - $133.25 $3.62 Million - $5.22 Million	39,195 New	39,195 $5.01 Million
Q4 2019 Jan 27, 2020	SELL	$117.45 - $126.06 $2.24 Million - $2.4 Million	-19,064 Closed	0 $0
Q3 2019 Oct 24, 2019	BUY	$119.52 - $123.67 $1.91 Million - $1.97 Million	15,964 Added 514.97%	19,064 $2.3 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3,100 New	3,100 $1,000
Q4 2018 Feb 04, 2019	SELL	N/A	-11,528 Closed	0 $0
Q3 2018 Oct 15, 2018	BUY	N/A	11,528 New	11,528 $1.35 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-92,354 Closed	0 $0
Q1 2018 May 08, 2018	BUY	N/A	92,354 New	92,354 $9.35 Million

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Q3 Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Q3 Asset Management with notifications on news.