Smithbridge Asset Management Inc Select Sector Spdr Consumer Di Transaction History

Smithbridge Asset Management Inc

$573 Million
Q3 2024

A detailed history of Smithbridge Asset Management Inc transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Smithbridge Asset Management Inc holds 5,167 shares of XLY stock, worth $1.02 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,167

Previous 5,442 5.05%

Holding current value

$1.02 Million

Previous $992,000 4.33%

% of portfolio

0.18%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$170.05 - $200.86 $46,763 - $55,236	-275 Reduced 5.05%	5,167 $1.04 Million
Q2 2024 Jul 19, 2024	SELL	$169.76 - $184.45 $41,760 - $45,374	-246 Reduced 4.32%	5,442 $992,000
Q1 2024 May 03, 2024	BUY	$170.9 - $185.02 $1,709 - $1,850	10 Added 0.18%	5,688 $1.05 Million
Q4 2023 Jan 18, 2024	SELL	$148.04 - $181.41 $89,712 - $109,934	-606 Reduced 9.64%	5,678 $1.02 Million
Q3 2023 Oct 25, 2023	SELL	$158.36 - $176.97 $13,777 - $15,396	-87 Reduced 1.37%	6,284 $1.01 Million
Q2 2023 Jul 20, 2023	SELL	$143.54 - $169.81 $534,255 - $632,032	-3,722 Reduced 36.88%	6,371 $1.08 Million
Q2 2023 Jul 18, 2023	BUY	$143.54 - $169.81 $537,987 - $636,447	3,748 Added 59.07%	10,093 $1.3 Million
Q1 2023 Apr 20, 2023	SELL	$128.39 - $156.16 $481,205 - $585,287	-3,748 Reduced 37.13%	6,345 $949,000
Q4 2022 Mar 01, 2023	SELL	$126.26 - $147.57 $10,732 - $12,543	-85 Reduced 0.84%	10,093 $1.3 Million
Q3 2022 Oct 25, 2022	SELL	$140.01 - $172.97 $1.05 Million - $1.3 Million	-7,533 Reduced 42.53%	10,178 $1.45 Million
Q2 2022 Aug 03, 2022	SELL	$134.63 - $189.39 $61,525 - $86,551	-457 Reduced 2.52%	17,711 $2.44 Million
Q1 2022 Apr 25, 2022	SELL	$163.19 - $210.31 $637,420 - $821,470	-3,906 Reduced 17.7%	18,168 $3.36 Million
Q4 2021 Jan 24, 2022	SELL	$179.37 - $211.42 $274,974 - $324,106	-1,533 Reduced 6.49%	22,074 $4.51 Million
Q3 2021 Oct 04, 2021	SELL	$175.93 - $185.89 $33,602 - $35,504	-191 Reduced 0.8%	23,607 $4.24 Million
Q2 2021 Jul 23, 2021	BUY	$166.65 - $179.87 $3.97 Million - $4.28 Million	23,798 New	23,798 $4.25 Million

Others Institutions Holding XLY

# of Institutions

1,462

Shares Held

82.4M

Call Options Held

7.57M

Put Options Held

18.1M

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 Smithbridge Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Smithbridge Asset Management Inc with notifications on news.

Account

Smithbridge Asset Management Inc Select Sector Spdr Consumer Di Transaction History