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

Sterling Investment Management, LLC

$127 Million
Q3 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 1,715 shares of XLY stock, worth $374,041. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,715

Previous 1,727 0.69%

Holding current value

$374,041

Previous $315,000 8.89%

% of portfolio

0.27%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,294

Shares Held

76.7M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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