Salomon & Ludwin, LLC Select Sector Spdr Consumer Di Transaction History

Salomon & Ludwin, LLC

$979 Million
Q3 2024

A detailed history of Salomon & Ludwin, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Salomon & Ludwin, LLC holds 78,258 shares of XLY stock, worth $18.3 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

78,258

Previous 85,175 8.12%

Holding current value

$18.3 Million

Previous $15.5 Million 0.93%

% of portfolio

1.6%

Previous 1.74%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$170.05 - $200.86 $1.18 Million - $1.39 Million	-6,917 Reduced 8.12%	78,258 $15.7 Million
Q2 2024 Jul 25, 2024	SELL	$169.76 - $184.45 $5.98 Million - $6.5 Million	-35,230 Reduced 29.26%	85,175 $15.5 Million
Q1 2024 May 02, 2024	BUY	$170.9 - $185.02 $440,238 - $476,611	2,576 Added 2.19%	120,405 $22.1 Million
Q3 2023 Nov 13, 2023	BUY	$158.36 - $176.97 $150,283 - $167,944	949 Added 0.81%	117,829 $19 Million
Q2 2023 Jul 21, 2023	BUY	$143.54 - $169.81 $647,365 - $765,843	4,510 Added 4.01%	116,880 $19.8 Million
Q1 2023 Apr 28, 2023	BUY	$128.39 - $156.16 $449,364 - $546,560	3,500 Added 3.21%	112,370 $16.8 Million
Q4 2022 Feb 08, 2023	SELL	$126.26 - $147.57 $669,304 - $782,268	-5,301 Reduced 4.64%	108,870 $14.1 Million
Q3 2022 Nov 03, 2022	BUY	$140.01 - $172.97 $857,141 - $1.06 Million	6,122 Added 5.67%	114,171 $16.3 Million
Q2 2022 Aug 03, 2022	BUY	$134.63 - $189.39 $637,742 - $897,140	4,737 Added 4.59%	108,049 $14.9 Million
Q1 2022 May 06, 2022	BUY	$163.19 - $210.31 $132,836 - $171,192	814 Added 0.79%	103,312 $19.1 Million
Q4 2021 Feb 04, 2022	SELL	$179.37 - $211.42 $732,008 - $862,805	-4,081 Reduced 3.83%	102,498 $21 Million
Q3 2021 Nov 01, 2021	BUY	$175.93 - $185.89 $358,545 - $378,843	2,038 Added 1.95%	106,579 $19.1 Million
Q2 2021 Aug 06, 2021	BUY	$166.65 - $179.87 $395,293 - $426,651	2,372 Added 2.32%	104,541 $18.7 Million
Q1 2021 May 06, 2021	BUY	$155.83 - $173.21 $41,606 - $46,247	267 Added 0.26%	102,169 $17.2 Million
Q4 2020 Feb 04, 2021	SELL	$142.97 - $160.78 $899,281 - $1.01 Million	-6,290 Reduced 5.81%	101,902 $16.4 Million
Q3 2020 Oct 26, 2020	SELL	$129.0 - $153.76 $1.19 Million - $1.41 Million	-9,202 Reduced 7.84%	108,192 $15.9 Million
Q2 2020 Jul 17, 2020	SELL	$92.41 - $133.25 $291,645 - $420,537	-3,156 Reduced 2.62%	117,394 $15 Million
Q1 2020 Apr 03, 2020	SELL	$87.45 - $132.32 $2.62 Million - $3.97 Million	-30,009 Reduced 19.93%	120,550 $11.8 Million
Q4 2019 Feb 07, 2020	SELL	$117.45 - $126.06 $827,670 - $888,344	-7,047 Reduced 4.47%	150,559 $18.9 Million
Q3 2019 Nov 06, 2019	SELL	$119.52 - $123.67 $116,412 - $120,454	-974 Reduced 0.61%	157,606 $19 Million
Q2 2019 Aug 20, 2019	SELL	N/A	-4,764 Reduced 2.92%	158,580 $18.9 Million
Q1 2019 May 14, 2019	SELL	N/A	-7,356 Reduced 4.31%	163,344 $0
Q4 2018 Feb 13, 2019	BUY	N/A	170,700 New	170,700 $16.9 Million

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Salomon & Ludwin, LLC Select Sector Spdr Consumer Di Transaction History