Segall Bryant & Hamill, LLC Select Sector Spdr Consumer Di Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$143.54 - $169.81 $143 - $169	1 Added 0.02%	5,687 $965,000
Q1 2023 May 15, 2023	SELL	$128.39 - $156.16 $53,795 - $65,431	-419 Reduced 6.86%	5,686 $850,000
Q4 2022 Feb 14, 2023	BUY	$126.26 - $147.57 $770,817 - $900,914	6,105 New	6,105 $788,000
Q3 2022 Nov 14, 2022	BUY	$140.01 - $172.97 $950,527 - $1.17 Million	6,789 New	6,789 $968,000
Q2 2022 Aug 15, 2022	BUY	$134.63 - $189.39 $78,354 - $110,224	582 Added 9.38%	6,789 $0
Q1 2022 May 13, 2022	BUY	$163.19 - $210.31 $1.01 Million - $1.31 Million	6,207 New	6,207 $0
Q4 2021 Feb 14, 2022	SELL	$179.37 - $211.42 $1.11 Million - $1.31 Million	-6,207 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$175.93 - $185.89 $211,116 - $223,067	-1,200 Reduced 16.2%	6,207 $0
Q2 2021 Aug 12, 2021	SELL	$166.65 - $179.87 $3,333 - $3,597	-20 Reduced 0.27%	7,407 $0
Q1 2021 May 13, 2021	BUY	$155.83 - $173.21 $19,478 - $21,651	125 Added 1.71%	7,427 $0
Q3 2020 Nov 13, 2020	BUY	$129.0 - $153.76 $15,480 - $18,451	120 Added 1.67%	7,302 $0
Q2 2020 Aug 14, 2020	BUY	$92.41 - $133.25 $12,013 - $17,322	130 Added 1.84%	7,182 $0
Q1 2020 May 14, 2020	BUY	$87.45 - $132.32 $57,104 - $86,404	653 Added 10.2%	7,052 $0
Q3 2019 Nov 12, 2019	BUY	$119.52 - $123.67 $35,856 - $37,101	300 Added 4.92%	6,399 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-301 Reduced 4.7%	6,099 $0
Q1 2019 May 15, 2019	BUY	N/A	27 Added 0.42%	6,400 $0
Q4 2018 Feb 15, 2019	BUY	N/A	54 Added 0.85%	6,373 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-265 Reduced 4.02%	6,319 $0
Q2 2018 Aug 08, 2018	BUY	N/A	6,584 New	6,584 $0

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

About SELECT SECTOR SPDR-CONSUMER DI

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