Sterling Investment Management, LLC Select Sector Spdr Consumer Di Transaction History

Sterling Investment Management, LLC

  • $126 Million
  • Q2 2024

A detailed history of Sterling Investment Management, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Sterling Investment Management, LLC holds 1,727 shares of XLY stock, worth $323,173. This represents 0.25% of its overall portfolio holdings.

Number of Shares
1,727
Previous 1,979 12.73%
Holding current value
$323,173
Previous $363,000 13.22%
% of portfolio
0.25%
Previous 0.27%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
SELL
$169.76 - $184.45 $42,779 - $46,481
-252 Reduced 12.73%
1,727 $315,000
Q1 2024

Apr 22, 2024
SELL
$170.9 - $185.02 $11,963 - $12,951
-70 Reduced 3.42%
1,979 $363,000
Q4 2023

Jan 17, 2024
SELL
$148.04 - $181.41 $89,416 - $109,571
-604 Reduced 22.77%
2,049 $366,000
Q3 2023

Oct 10, 2023
SELL
$158.36 - $176.97 $21,220 - $23,713
-134 Reduced 4.81%
2,653 $427,000
Q2 2023

Jul 12, 2023
SELL
$143.54 - $169.81 $10,334 - $12,226
-72 Reduced 2.52%
2,787 $473,000
Q1 2023

Apr 27, 2023
SELL
$128.39 - $156.16 $22,596 - $27,484
-176 Reduced 5.8%
2,859 $427,000
Q4 2022

Jan 12, 2023
BUY
$126.26 - $146.17 $76,261 - $88,286
604 Added 24.85%
3,035 $0
Q3 2022

Oct 24, 2022
SELL
N/A
-31 Reduced 1.26%
2,431 $346,000
Q2 2022

Jul 06, 2022
SELL
N/A
-64 Reduced 2.53%
2,462 $338,000
Q1 2022

May 12, 2022
SELL
N/A
-359 Reduced 12.44%
2,526 $467,000
Q4 2021

Jan 21, 2022
SELL
N/A
-12 Reduced 0.41%
2,885 $590,000
Q3 2021

Nov 04, 2021
SELL
N/A
-27 Reduced 0.92%
2,897 $520,000
Q2 2021

Aug 05, 2021
SELL
N/A
-70 Reduced 2.34%
2,924 $522,000
Q1 2021

Apr 19, 2021
SELL
N/A
-182 Reduced 5.73%
2,994 $503,000
Q4 2020

Jan 22, 2021
SELL
N/A
-238 Reduced 6.97%
3,176 $511,000
Q3 2020

Oct 28, 2020
SELL
N/A
-30 Reduced 0.87%
3,414 $502,000
Q2 2020

Jul 14, 2020
SELL
N/A
-135 Reduced 3.77%
3,444 $440,000
Q1 2020

Apr 22, 2020
SELL
N/A
-172 Reduced 4.59%
3,579 $351,000
Q4 2019

Jan 31, 2020
BUY
N/A
54 Added 1.46%
3,751 $470,000
Q3 2019

Oct 24, 2019
SELL
N/A
-92 Reduced 2.43%
3,697 $446,000
Q2 2019

Jul 24, 2019
BUY
N/A
774 Added 25.67%
3,789 $452,000
Q1 2019

Apr 24, 2019
SELL
N/A
-363 Reduced 10.75%
3,015 $343,000
Q4 2018

Jan 17, 2019
BUY
N/A
22 Added 0.66%
3,378 $334,000
Q3 2018

Oct 25, 2018
SELL
N/A
-873 Reduced 20.64%
3,356 $393,000
Q2 2018

Aug 08, 2018
BUY
N/A
474 Added 12.62%
4,229 $462,000
Q1 2018

Apr 24, 2018
SELL
N/A
-372 Reduced 9.01%
3,755 $380,000
Q4 2017

Jan 18, 2018
BUY
N/A
1,141 Added 38.21%
4,127 $407,000
Q3 2017

Oct 16, 2017
BUY
N/A
2,986
2,986 $269,000

Others Institutions Holding XLY

# of Institutions
1,268
Shares Held
81.5M
Call Options Held
5.83M
Put Options Held
12.5M
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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