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 1,715 shares of XLY stock, worth $402,116. This represents 0.27% of its overall portfolio holdings.

Number of Shares
1,715
Previous 1,727 0.69%
Holding current value
$402,116
Previous $315,000 8.89%
% of portfolio
0.27%
Previous 0.25%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$170.05 - $200.86 $2,040 - $2,410
-12 Reduced 0.69%
1,715 $343,000
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 - $147.57 $76,261 - $89,132
604 Added 24.85%
3,035 $0
Q3 2022

Oct 24, 2022

SELL
$140.01 - $172.97 $4,340 - $5,362
-31 Reduced 1.26%
2,431 $346,000
Q2 2022

Jul 06, 2022

SELL
$134.63 - $189.39 $8,616 - $12,120
-64 Reduced 2.53%
2,462 $338,000
Q1 2022

May 12, 2022

SELL
$163.19 - $210.31 $58,585 - $75,501
-359 Reduced 12.44%
2,526 $467,000
Q4 2021

Jan 21, 2022

SELL
$179.37 - $211.42 $2,152 - $2,537
-12 Reduced 0.41%
2,885 $590,000
Q3 2021

Nov 04, 2021

SELL
$175.93 - $185.89 $4,750 - $5,019
-27 Reduced 0.92%
2,897 $520,000
Q2 2021

Aug 05, 2021

SELL
$166.65 - $179.87 $11,665 - $12,590
-70 Reduced 2.34%
2,924 $522,000
Q1 2021

Apr 19, 2021

SELL
$155.83 - $173.21 $28,361 - $31,524
-182 Reduced 5.73%
2,994 $503,000
Q4 2020

Jan 22, 2021

SELL
$142.97 - $160.78 $34,026 - $38,265
-238 Reduced 6.97%
3,176 $511,000
Q3 2020

Oct 28, 2020

SELL
$129.0 - $153.76 $3,870 - $4,612
-30 Reduced 0.87%
3,414 $502,000
Q2 2020

Jul 14, 2020

SELL
$92.41 - $133.25 $12,475 - $17,988
-135 Reduced 3.77%
3,444 $440,000
Q1 2020

Apr 22, 2020

SELL
$87.45 - $132.32 $15,041 - $22,759
-172 Reduced 4.59%
3,579 $351,000
Q4 2019

Jan 31, 2020

BUY
$117.45 - $126.06 $6,342 - $6,807
54 Added 1.46%
3,751 $470,000
Q3 2019

Oct 24, 2019

SELL
$119.52 - $123.67 $10,995 - $11,377
-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

About SELECT SECTOR SPDR-CONSUMER DI


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