Smith, Salley & Associates Select Sector Spdr Consumer Di Transaction History

Smith, Salley & Associates

$1.48 Billion
Q3 2024

A detailed history of Smith, Salley & Associates transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Smith, Salley & Associates holds 3,433 shares of XLY stock, worth $801,948. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,433

Previous 3,433 -0.0%

Holding current value

$801,948

Previous $626,000 9.74%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$158.36 - $176.97 $1,583 - $1,769	-10 Reduced 0.29%	3,433 $552,000
Q2 2023 Aug 04, 2023	SELL	$143.54 - $169.81 $2,153 - $2,547	-15 Reduced 0.43%	3,443 $584,000
Q1 2023 May 03, 2023	SELL	$128.39 - $156.16 $6,547 - $7,964	-51 Reduced 1.45%	3,458 $517,000
Q4 2022 Feb 03, 2023	SELL	$126.26 - $147.57 $22,095 - $25,824	-175 Reduced 4.75%	3,509 $453,000
Q3 2022 Nov 01, 2022	SELL	$140.01 - $172.97 $34,162 - $42,204	-244 Reduced 6.21%	3,684 $525,000
Q2 2022 Aug 01, 2022	BUY	$134.63 - $189.39 $32,849 - $46,211	244 Added 6.62%	3,928 $540,000
Q1 2022 May 10, 2022	SELL	$163.19 - $210.31 $21,867 - $28,181	-134 Reduced 3.51%	3,684 $682,000
Q4 2021 Feb 10, 2022	SELL	$179.37 - $211.42 $26,905 - $31,712	-150 Reduced 3.78%	3,818 $781,000
Q3 2021 Nov 05, 2021	SELL	$175.93 - $185.89 $43,982 - $46,472	-250 Reduced 5.93%	3,968 $712,000
Q2 2021 Aug 09, 2021	SELL	$166.65 - $179.87 $37,496 - $40,470	-225 Reduced 5.06%	4,218 $753,000
Q1 2021 Apr 30, 2021	SELL	$155.83 - $173.21 $13,089 - $14,549	-84 Reduced 1.86%	4,443 $747,000
Q4 2020 Jan 28, 2021	BUY	$142.97 - $160.78 $20,730 - $23,313	145 Added 3.31%	4,527 $728,000
Q3 2020 Nov 05, 2020	SELL	$129.0 - $153.76 $50,826 - $60,581	-394 Reduced 8.25%	4,382 $644,000
Q2 2020 Aug 04, 2020	SELL	$92.41 - $133.25 $130,482 - $188,149	-1,412 Reduced 22.82%	4,776 $610,000
Q1 2020 Apr 24, 2020	SELL	$87.45 - $132.32 $10,406 - $15,746	-119 Reduced 1.89%	6,188 $607,000
Q4 2019 Jan 27, 2020	SELL	$117.45 - $126.06 $26,426 - $28,363	-225 Reduced 3.44%	6,307 $791,000
Q2 2019 Jul 12, 2019	SELL	N/A	-181 Reduced 2.7%	6,532 $779,000
Q1 2019 May 03, 2019	SELL	N/A	-55 Reduced 0.81%	6,713 $764,000
Q4 2018 Feb 05, 2019	SELL	N/A	-40 Reduced 0.59%	6,768 $670,000
Q3 2018 Nov 06, 2018	SELL	N/A	-26 Reduced 0.38%	6,808 $798,000
Q2 2018 Aug 10, 2018	SELL	N/A	-1,272 Reduced 15.69%	6,834 $747,000
Q1 2018 May 09, 2018	SELL	N/A	-242 Reduced 2.9%	8,106 $821,000
Q4 2017 Feb 12, 2018	SELL	N/A	-5,522 Reduced 39.81%	8,348 $824,000
Q3 2017 Nov 02, 2017	BUY	N/A	13,870	13,870 $1.25 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

More about XLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smith, Salley & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Smith, Salley & Associates with notifications on news.

Account

Smith, Salley & Associates Select Sector Spdr Consumer Di Transaction History