Signaturefd, LLC Select Sector Spdr Consumer Di Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Signaturefd, LLC holds 238 shares of XLY stock, worth $47,511. This represents 0.0% of its overall portfolio holdings.

Number of Shares

238

Previous 200 19.0%

Holding current value

$47,511

Previous $36,000 30.56%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$170.05 - $200.86 $6,461 - $7,632	38 Added 19.0%	238 $47,000
Q2 2024 Jul 29, 2024	SELL	$169.76 - $184.45 $60,434 - $65,664	-356 Reduced 64.03%	200 $36,000
Q1 2024 May 03, 2024	BUY	$170.9 - $185.02 $9,741 - $10,546	57 Added 11.42%	556 $102,000
Q4 2023 Jan 31, 2024	SELL	$148.04 - $181.41 $68,542 - $83,992	-463 Reduced 48.13%	499 $89,000
Q3 2023 Nov 03, 2023	SELL	$158.36 - $176.97 $342,057 - $382,255	-2,160 Reduced 69.19%	962 $154,000
Q2 2023 Aug 01, 2023	BUY	$143.54 - $169.81 $179,568 - $212,432	1,251 Added 66.86%	3,122 $530,000
Q1 2023 Apr 28, 2023	BUY	$128.39 - $156.16 $106,050 - $128,988	826 Added 79.04%	1,871 $279,000
Q4 2022 Jan 27, 2023	BUY	$126.26 - $147.57 $47,094 - $55,043	373 Added 55.51%	1,045 $134,000
Q3 2022 Nov 08, 2022	SELL	$140.01 - $172.97 $15,261 - $18,853	-109 Reduced 13.96%	672 $96,000
Q2 2022 Aug 10, 2022	BUY	$134.63 - $189.39 $29,753 - $41,855	221 Added 39.46%	781 $107,000
Q1 2022 May 02, 2022	SELL	$163.19 - $210.31 $104,931 - $135,229	-643 Reduced 53.45%	560 $104,000
Q4 2021 Jan 25, 2022	BUY	$179.37 - $211.42 $149,415 - $176,112	833 Added 225.14%	1,203 $246,000
Q3 2021 Oct 28, 2021	SELL	$175.93 - $185.89 $175 - $185	-1 Reduced 0.27%	370 $66,000
Q2 2021 Jul 26, 2021	BUY	$166.65 - $179.87 $50,661 - $54,680	304 Added 453.73%	371 $66,000
Q1 2021 Apr 30, 2021	BUY	$155.83 - $173.21 $5,142 - $5,715	33 Added 97.06%	67 $11,000
Q4 2020 Feb 11, 2021	BUY	$142.97 - $160.78 $4,860 - $5,466	34 New	34 $5,000
Q3 2020 Nov 03, 2020	SELL	$129.0 - $153.76 $18,189 - $21,680	-141 Closed	0 $0
Q2 2020 Jul 30, 2020	SELL	$92.41 - $133.25 $831 - $1,199	-9 Reduced 6.0%	141 $18,000
Q1 2020 Apr 23, 2020	SELL	$87.45 - $132.32 $59,466 - $89,977	-680 Reduced 81.93%	150 $15,000
Q3 2019 Oct 16, 2019	SELL	$119.52 - $123.67 $29,162 - $30,175	-244 Reduced 22.72%	830 $100,000
Q2 2019 Jul 31, 2019	BUY	N/A	1,060 Added 7571.43%	1,074 $128,000
Q1 2019 May 09, 2019	SELL	N/A	-53 Reduced 79.1%	14 $2,000
Q4 2018 Feb 13, 2019	SELL	N/A	-94 Reduced 58.39%	67 $7,000
Q3 2018 Nov 15, 2018	SELL	N/A	-20 Reduced 11.05%	161 $19,000
Q2 2018 Aug 14, 2018	SELL	N/A	-206 Reduced 53.23%	181 $20,000
Q1 2018 May 08, 2018	BUY	N/A	387 New	387 $39,000

Others Institutions Holding XLY

# of Institutions

1,276

Shares Held

81.5M

Call Options Held

5.83M

Put Options Held

12.5M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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