Smart Portfolios, LLC Select Sector Spdr Consumer Di Transaction History

Smart Portfolios, LLC

$90.8 Million
Q2 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

1,276

Shares Held

81.5M

Call Options Held

5.83M

Put Options Held

12.5M

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Smart Portfolios, LLC with notifications on news.