River Glades Family Offices LLC Select Sector Spdr Consumer Di Transaction History

River Glades Family Offices LLC

$140 Million
Q4 2024

A detailed history of River Glades Family Offices LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, River Glades Family Offices LLC holds 9,548 shares of XLY stock, worth $2.16 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

9,548

Previous 9,208 3.69%

Holding current value

$2.16 Million

Previous $1.85 Million 16.1%

% of portfolio

1.53%

Previous 1.32%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$194.8 - $239.43 $66,232 - $81,406	340 Added 3.69%	9,548 $2.14 Million
Q3 2024 Nov 13, 2024	BUY	$170.05 - $200.86 $122,436 - $144,619	720 Added 8.48%	9,208 $1.85 Million
Q1 2024 May 10, 2024	SELL	$170.9 - $185.02 $74,341 - $80,483	-435 Reduced 4.88%	8,488 $1.56 Million
Q3 2023 Nov 14, 2023	BUY	$158.36 - $176.97 $16,786 - $18,758	106 Added 1.2%	8,923 $1.44 Million
Q2 2023 Aug 11, 2023	SELL	$143.54 - $169.81 $16,507 - $19,528	-115 Reduced 1.29%	8,817 $1.5 Million
Q1 2023 May 12, 2023	SELL	$128.39 - $156.16 $39,800 - $48,409	-310 Reduced 3.35%	8,932 $1.34 Million
Q4 2022 Feb 09, 2023	BUY	$126.26 - $147.57 $84,594 - $98,871	670 Added 7.82%	9,242 $1.19 Million
Q2 2022 Aug 12, 2022	SELL	$134.63 - $189.39 $96,798 - $136,171	-719 Reduced 7.74%	8,572 $1.18 Million
Q1 2022 May 11, 2022	SELL	$163.19 - $210.31 $79,147 - $102,000	-485 Reduced 4.96%	9,291 $1.72 Million
Q4 2021 Feb 09, 2022	BUY	$179.37 - $211.42 $23,318 - $27,484	130 Added 1.35%	9,776 $2 Million
Q3 2021 Nov 15, 2021	BUY	$175.93 - $185.89 $7,037 - $7,435	40 Added 0.42%	9,646 $1.73 Million
Q2 2021 Aug 12, 2021	SELL	$166.65 - $179.87 $10,832 - $11,691	-65 Reduced 0.67%	9,606 $1.72 Million
Q1 2021 May 14, 2021	BUY	$155.83 - $173.21 $1,558 - $1,732	10 Added 0.1%	9,671 $1.63 Million
Q4 2020 Jan 19, 2021	BUY	$142.97 - $160.78 $24,304 - $27,332	170 Added 1.79%	9,661 $1.55 Million
Q3 2020 Nov 12, 2020	BUY	$129.0 - $153.76 $3,225 - $3,844	25 Added 0.26%	9,491 $1.4 Million
Q2 2020 Aug 13, 2020	BUY	$92.41 - $133.25 $25,874 - $37,310	280 Added 3.05%	9,466 $1.21 Million
Q1 2020 May 15, 2020	BUY	$87.45 - $132.32 $27,984 - $42,342	320 Added 3.61%	9,186 $901,000
Q4 2019 Feb 18, 2020	SELL	$117.45 - $126.06 $21,141 - $22,690	-180 Reduced 1.99%	8,866 $1.11 Million
Q3 2019 Nov 07, 2019	SELL	$119.52 - $123.67 $21,155 - $21,889	-177 Reduced 1.92%	9,046 $1.09 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-275 Reduced 2.9%	9,223 $1.1 Million
Q1 2019 May 10, 2019	BUY	N/A	9,498 New	9,498 $1.08 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-9,667 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-2,346 Reduced 19.53%	9,667 $1.13 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-291 Reduced 2.37%	12,013 $1.31 Million
Q1 2018 May 10, 2018	SELL	N/A	-422 Reduced 3.32%	12,304 $1.25 Million
Q4 2017 Feb 12, 2018	BUY	N/A	12,726	12,726 $1.26 Million

Others Institutions Holding XLY

# of Institutions

1,447

Shares Held

82.7M

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 Glades Family Offices LLC Select Sector Spdr Consumer Di Transaction History