Sound Income Strategies, LLC Select Sector Spdr Consumer Di Transaction History

Sound Income Strategies, LLC

$1.4 Billion
Q3 2024

A detailed history of Sound Income Strategies, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Sound Income Strategies, LLC holds 3,563 shares of XLY stock, worth $786,781. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,563

Previous 3,186 11.83%

Holding current value

$786,781

Previous $581,000 22.72%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$170.05 - $200.86 $64,108 - $75,724	377 Added 11.83%	3,563 $713,000
Q2 2024 Jul 12, 2024	BUY	$169.76 - $184.45 $91,330 - $99,234	538 Added 20.32%	3,186 $581,000
Q1 2024 Apr 15, 2024	BUY	$170.9 - $185.02 $419,901 - $454,594	2,457 Added 1286.39%	2,648 $486,000
Q4 2023 Jan 10, 2024	BUY	$148.04 - $181.41 $28,275 - $34,649	191 New	191 $34,000
Q2 2023 Jul 10, 2023	BUY	$143.54 - $169.81 $7,464 - $8,830	52 Added 226.09%	75 $12,000
Q1 2023 Apr 10, 2023	BUY	$128.39 - $156.16 $2,952 - $3,591	23 New	23 $3,000
Q3 2022 Oct 18, 2022	BUY	$140.01 - $172.97 $420 - $518	3 New	3 $0
Q3 2021 Oct 12, 2021	SELL	$175.93 - $185.89 $13,546 - $14,313	-77 Closed	0 $0
Q4 2019 Jan 07, 2020	BUY	$117.45 - $126.06 $9,043 - $9,706	77 New	77 $10,000
Q4 2019 Jan 06, 2020	SELL	$117.45 - $126.06 $9,043 - $9,706	-77 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-16 Reduced 17.2%	77 $8,000
Q4 2017 Feb 14, 2018	BUY	N/A	93	93 $10,000

Others Institutions Holding XLY

# of Institutions

1,300

Shares Held

76M

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

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Sound Income Strategies, LLC Select Sector Spdr Consumer Di Transaction History