Q3 Asset Management Select Sector Spdr Consumer Di Transaction History

Q3 Asset Management

$161 Million
Q4 2024

A detailed history of Q3 Asset Management transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Q3 Asset Management holds 58,477 shares of XLY stock, worth $13.4 Million. This represents 8.16% of its overall portfolio holdings.

Number of Shares

58,477

Holding current value

$13.4 Million

% of portfolio

8.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$194.8 - $239.43 $11.4 Million - $14 Million	58,477 New	58,477 $13.1 Million
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

1,367

Shares Held

76.6M

Call Options Held

7.35M

Put Options Held

17.7M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Q3 Asset Management Select Sector Spdr Consumer Di Transaction History