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

Smith, Salley & Associates

  • $1.25 Billion
  • Q1 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 $644,614. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,433
Previous 3,433 -0.0%
Holding current value
$644,614
Previous $613,000 2.94%
% of portfolio
0.05%
Previous 0.04%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 - $146.17 $22,095 - $25,579
-175 Reduced 4.75%
3,509 $453,000
Q3 2022

Nov 01, 2022
SELL
N/A
-244 Reduced 6.21%
3,684 $525,000
Q2 2022

Aug 01, 2022
BUY
N/A
244 Added 6.62%
3,928 $540,000
Q1 2022

May 10, 2022
SELL
N/A
-134 Reduced 3.51%
3,684 $682,000
Q4 2021

Feb 10, 2022
SELL
N/A
-150 Reduced 3.78%
3,818 $781,000
Q3 2021

Nov 05, 2021
SELL
N/A
-250 Reduced 5.93%
3,968 $712,000
Q2 2021

Aug 09, 2021
SELL
N/A
-225 Reduced 5.06%
4,218 $753,000
Q1 2021

Apr 30, 2021
SELL
N/A
-84 Reduced 1.86%
4,443 $747,000
Q4 2020

Jan 28, 2021
BUY
N/A
145 Added 3.31%
4,527 $728,000
Q3 2020

Nov 05, 2020
SELL
N/A
-394 Reduced 8.25%
4,382 $644,000
Q2 2020

Aug 04, 2020
SELL
N/A
-1,412 Reduced 22.82%
4,776 $610,000
Q1 2020

Apr 24, 2020
SELL
N/A
-119 Reduced 1.89%
6,188 $607,000
Q4 2019

Jan 27, 2020
SELL
N/A
-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
1,266
Shares Held
82.5M
Call Options Held
9.96M
Put Options Held
13.9M
View Full List

About SELECT SECTOR SPDR-CONSUMER DI

XLY Quotes by TradingView
  • Ticker XLY
  • Sector ETFs
  • Industry ETFs
More about XLY
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