Smart Portfolios, LLC Select Sector Spdr Consumer Di Transaction History

Smart Portfolios, LLC

$91.2 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Jun 09, 2022	SELL	$163.19 - $210.31 $2.32 Million - $2.99 Million	-14,220 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$179.37 - $211.42 $2.98 Million - $3.51 Million	-16,605 Reduced 53.87%	14,220 $2.91 Million
Q3 2021 Nov 10, 2021	SELL	$175.93 - $185.89 $1.83 Million - $1.94 Million	-10,419 Reduced 25.26%	30,825 $5.53 Million
Q2 2021 Aug 12, 2021	BUY	$166.65 - $179.87 $146,152 - $157,745	877 Added 2.17%	41,244 $7.36 Million
Q1 2021 May 10, 2021	SELL	$155.83 - $173.21 $705,286 - $783,948	-4,526 Reduced 10.08%	40,367 $6.78 Million
Q4 2020 Mar 08, 2021	SELL	$142.97 - $160.78 $586,319 - $659,358	-4,101 Reduced 8.37%	44,893 $7.22 Million
Q3 2020 Nov 09, 2020	SELL	$129.0 - $153.76 $111,456 - $132,848	-864 Reduced 1.73%	48,994 $7.2 Million
Q2 2020 Aug 11, 2020	SELL	$92.41 - $133.25 $2.21 Million - $3.19 Million	-23,912 Reduced 32.41%	49,858 $7 Million
Q1 2020 May 12, 2020	BUY	$87.45 - $132.32 $1.7 Million - $2.57 Million	19,455 Added 35.82%	73,770 $7.24 Million
Q4 2019 Feb 12, 2020	SELL	$117.45 - $126.06 $349,296 - $374,902	-2,974 Reduced 5.19%	54,315 $6.81 Million
Q3 2019 Nov 18, 2019	BUY	$119.52 - $123.67 $3.8 Million - $3.93 Million	31,809 Added 124.84%	57,289 $6.95 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-154 Reduced 0.6%	25,480 $3.04 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-5,617 Reduced 17.97%	25,634 $2.92 Million
Q4 2018 Feb 11, 2019	BUY	N/A	31,251 New	31,251 $3.09 Million

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

Ticker XLY
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