Spectrum Management Group, LLC Select Sector Spdr Consumer Di Transaction History

Spectrum Management Group, LLC

$460 Million
Q3 2022

A detailed history of Spectrum Management Group, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Spectrum Management Group, LLC holds 1,438 shares of XLY stock, worth $334,219. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,438

Holding current value

$334,219

% of portfolio

0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$140.01 - $172.97 $201,334 - $248,730	1,438 New	1,438 $205,000
Q2 2022 Jul 29, 2022	SELL	$134.63 - $189.39 $5.74 Million - $8.08 Million	-42,655 Reduced 96.74%	1,438 $198,000
Q1 2022 May 05, 2022	SELL	$163.19 - $210.31 $9.33 Million - $12 Million	-57,181 Reduced 56.46%	44,093 $8.16 Million
Q4 2021 Feb 03, 2022	BUY	$179.37 - $211.42 $365,197 - $430,451	2,036 Added 2.05%	101,274 $20.7 Million
Q3 2021 Nov 03, 2021	BUY	$175.93 - $185.89 $4.46 Million - $4.72 Million	25,375 Added 34.35%	99,238 $17.8 Million
Q2 2021 Aug 05, 2021	SELL	$166.65 - $179.87 $96,657 - $104,324	-580 Reduced 0.78%	73,863 $13.2 Million
Q1 2021 May 06, 2021	BUY	$155.83 - $173.21 $1.41 Million - $1.57 Million	9,076 Added 13.88%	74,443 $12.5 Million
Q4 2020 Feb 09, 2021	SELL	$142.97 - $160.78 $10,150 - $11,415	-71 Reduced 0.11%	65,367 $10.5 Million
Q3 2020 Nov 05, 2020	SELL	$129.0 - $153.76 $844,950 - $1.01 Million	-6,550 Reduced 9.1%	65,438 $9.62 Million
Q2 2020 Aug 11, 2020	BUY	$92.41 - $133.25 $1.98 Million - $2.86 Million	21,455 Added 42.46%	71,988 $9.19 Million
Q1 2020 May 08, 2020	BUY	$87.45 - $132.32 $409,615 - $619,786	4,684 Added 10.22%	50,533 $4.96 Million
Q4 2019 Feb 04, 2020	SELL	$117.45 - $126.06 $4.54 Million - $4.87 Million	-38,640 Reduced 45.73%	45,849 $5.75 Million
Q3 2019 Nov 12, 2019	SELL	$119.52 - $123.67 $4.29 Million - $4.44 Million	-35,925 Reduced 29.83%	84,489 $10.2 Million
Q2 2019 Aug 02, 2019	BUY	N/A	1,040 Added 0.87%	120,414 $14.4 Million
Q1 2019 Apr 16, 2019	BUY	N/A	21,712 Added 22.23%	119,374 $13.6 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-309 Reduced 0.32%	97,662 $9.67 Million
Q3 2018 Oct 30, 2018	BUY	N/A	43,935 Added 81.31%	97,971 $11.5 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-36,560 Reduced 40.35%	54,036 $5.91 Million
Q1 2018 May 07, 2018	BUY	N/A	22,496 Added 33.03%	90,596 $9.18 Million
Q4 2017 Feb 07, 2018	BUY	N/A	67,950 Added 45300.0%	68,100 $6.72 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-2,985 Reduced 95.22%	150 $14,000
Q2 2017 Aug 09, 2017	BUY	N/A	3,135	3,135 $281,000

Others Institutions Holding XLY

# of Institutions

1,450

Shares Held

86.3M

Call Options Held

6.62M

Put Options Held

11.4M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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Spectrum Management Group, LLC Select Sector Spdr Consumer Di Transaction History