Rockingstone Advisors LLC Select Sector Spdr Consumer Di Transaction History

Rockingstone Advisors LLC

$226 Billion
Q4 2024

A detailed history of Rockingstone Advisors LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Rockingstone Advisors LLC holds 4,140 shares of XLY stock, worth $892,335. This represents 0.41% of its overall portfolio holdings.

Number of Shares

4,140

Previous 3,915 5.75%

Holding current value

$892,335

Previous $784 Million 18.4%

% of portfolio

0.41%

Previous 0.39%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$194.8 - $239.43 $43,830 - $53,871	225 Added 5.75%	4,140 $929 Million
Q3 2024 Oct 08, 2024	BUY	$170.05 - $200.86 $5,951 - $7,030	35 Added 0.9%	3,915 $784 Million
Q1 2024 Jul 09, 2024	SELL	$170.9 - $185.02 $16,235 - $17,576	-95 Reduced 2.39%	3,880 $713 Million
Q4 2023 Jul 09, 2024	SELL	$148.04 - $181.41 $12,435 - $15,238	-84 Reduced 2.07%	3,975 $711 Million
Q3 2023 Jul 09, 2024	BUY	$158.36 - $176.97 $10,926 - $12,210	69 Added 1.73%	4,059 $653 Million
Q1 2023 Jul 09, 2024	BUY	$128.39 - $156.16 $261,787 - $318,410	2,039 Added 104.51%	3,990 $597 Million
Q4 2022 Jul 09, 2024	BUY	$126.26 - $147.57 $246,333 - $287,909	1,951 New	1,951 $252 Million

Others Institutions Holding XLY

# of Institutions

1,450

Shares Held

82.9M

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

More about XLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockingstone Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rockingstone Advisors LLC with notifications on news.

Account

Rockingstone Advisors LLC Select Sector Spdr Consumer Di Transaction History