River Front Investment Group, LLC Select Sector Spdr Consumer Di Transaction History

River Front Investment Group, LLC

$4.28 Billion
Q4 2024

A detailed history of River Front Investment Group, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, River Front Investment Group, LLC holds 238,171 shares of XLY stock, worth $47 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

238,171

Previous 234,162 1.71%

Holding current value

$47 Million

Previous $46.9 Million 13.88%

% of portfolio

1.25%

Previous 1.13%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$194.8 - $239.43 $780,953 - $959,874	4,009 Added 1.71%	238,171 $53.4 Million
Q3 2024 Nov 08, 2024	BUY	$170.05 - $200.86 $984,759 - $1.16 Million	5,791 Added 2.54%	234,162 $46.9 Million
Q2 2024 Aug 28, 2024	BUY	$169.76 - $184.45 $181,812 - $197,545	1,071 Added 0.47%	228,371 $41.7 Million
Q2 2024 Aug 05, 2024	BUY	$169.76 - $184.45 $181,812 - $197,545	1,071 Added 0.47%	228,371 $41.7 Million
Q1 2024 Aug 28, 2024	BUY	$170.9 - $185.02 $727,692 - $787,815	4,258 Added 1.91%	227,300 $41.8 Million
Q1 2024 May 02, 2024	BUY	$170.9 - $185.02 $727,692 - $787,815	4,258 Added 1.91%	227,300 $41.8 Million
Q4 2023 Aug 28, 2024	SELL	$148.04 - $181.41 $527,614 - $646,545	-3,564 Reduced 1.57%	223,042 $39.9 Million
Q4 2023 Feb 05, 2024	SELL	$148.04 - $181.41 $527,614 - $646,545	-3,564 Reduced 1.57%	223,042 $39.9 Million
Q3 2023 Aug 28, 2024	SELL	$158.36 - $176.97 $1.1 Million - $1.23 Million	-6,924 Reduced 2.96%	226,606 $36.5 Million
Q3 2023 Nov 07, 2023	SELL	$158.36 - $176.97 $1.09 Million - $1.22 Million	-6,909 Reduced 2.96%	226,606 $36.5 Million
Q2 2023 Aug 28, 2024	BUY	$143.54 - $169.81 $740,522 - $876,049	5,159 Added 2.26%	233,530 $39.7 Million
Q2 2023 Aug 01, 2023	BUY	$143.54 - $169.81 $276,314 - $326,884	1,925 Added 0.83%	233,515 $39.7 Million
Q1 2023 May 15, 2023	SELL	$128.39 - $156.16 $98,603 - $119,930	-768 Reduced 0.33%	231,590 $34.6 Million
Q4 2022 Feb 15, 2023	SELL	$126.26 - $147.57 $1.09 Million - $1.27 Million	-8,598 Reduced 3.57%	232,358 $30 Million
Q3 2022 Nov 10, 2022	SELL	$140.01 - $172.97 $10.9 Million - $13.5 Million	-78,005 Reduced 24.46%	240,956 $34.7 Million
Q2 2022 Aug 12, 2022	SELL	$134.63 - $189.39 $500,419 - $703,962	-3,717 Reduced 1.15%	318,961 $43.9 Million
Q1 2022 May 05, 2022	BUY	$163.19 - $210.31 $1.21 Million - $1.56 Million	7,409 Added 2.35%	322,678 $59.7 Million
Q4 2021 Feb 10, 2022	BUY	$179.37 - $211.42 $2.01 Million - $2.37 Million	11,207 Added 3.69%	315,269 $64.5 Million
Q3 2021 Nov 02, 2021	SELL	$175.93 - $185.89 $25.4 Million - $26.8 Million	-144,129 Reduced 32.16%	304,062 $54.6 Million
Q2 2021 Aug 09, 2021	BUY	$166.65 - $179.87 $458,454 - $494,822	2,751 Added 0.62%	448,191 $80 Million
Q1 2021 Apr 29, 2021	SELL	$155.83 - $173.21 $117,963 - $131,119	-757 Reduced 0.17%	445,440 $0
Q4 2020 Feb 03, 2021	BUY	$142.97 - $160.78 $1.26 Million - $1.42 Million	8,810 Added 2.01%	446,197 $71.7 Million
Q3 2020 Oct 28, 2020	BUY	$129.0 - $153.76 $705,372 - $840,759	5,468 Added 1.27%	437,387 $0
Q2 2020 Jul 17, 2020	BUY	$92.41 - $133.25 $2.77 Million - $3.99 Million	29,966 Added 7.46%	431,919 $55.2 Million
Q1 2020 May 08, 2020	SELL	$87.45 - $132.32 $8.81 Million - $13.3 Million	-100,713 Reduced 20.04%	401,953 $16.3 Million
Q4 2019 Jan 31, 2020	SELL	$117.45 - $126.06 $742,166 - $796,573	-6,319 Reduced 1.24%	502,666 $63 Million
Q3 2019 Nov 01, 2019	BUY	$119.52 - $123.67 $22.8 Million - $23.6 Million	191,125 Added 60.13%	508,985 $61.4 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-8,238 Reduced 2.53%	317,860 $37.9 Million
Q1 2019 May 06, 2019	SELL	N/A	-5,725 Reduced 1.73%	326,098 $37.1 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-13,283 Reduced 3.85%	331,823 $32.9 Million
Q3 2018 Oct 31, 2018	SELL	N/A	-3,648 Reduced 1.05%	345,106 $40.5 Million
Q2 2018 Aug 09, 2018	BUY	N/A	1,106 Added 0.32%	348,754 $37.9 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-15,279 Reduced 4.21%	347,648 $35.2 Million
Q4 2017 Feb 01, 2018	BUY	N/A	2,605 Added 0.72%	362,927 $35.8 Million
Q3 2017 Nov 01, 2017	BUY	N/A	360,322	360,322 $32.5 Million

Others Institutions Holding XLY

# of Institutions

1,462

Shares Held

82.4M

Call Options Held

7.57M

Put Options Held

18.1M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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River Front Investment Group, LLC Select Sector Spdr Consumer Di Transaction History