Stonebridge Financial Planning Group, LLC Select Sector Spdr Consumer Di Transaction History

Stonebridge Financial Planning Group, LLC

$202 Million
Q3 2024

A detailed history of Stonebridge Financial Planning Group, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Stonebridge Financial Planning Group, LLC holds 10,887 shares of XLY stock, worth $2.43 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

10,887

Previous 10,979 0.84%

Holding current value

$2.43 Million

Previous $2 Million 8.94%

% of portfolio

1.08%

Previous 1.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$170.05 - $200.86 $15,644 - $18,479	-92 Reduced 0.84%	10,887 $2.18 Million
Q2 2024 Aug 07, 2024	SELL	$169.76 - $184.45 $24,615 - $26,745	-145 Reduced 1.3%	10,979 $2 Million
Q1 2024 May 13, 2024	SELL	$170.9 - $185.02 $112,623 - $121,928	-659 Reduced 5.59%	11,124 $2.05 Million
Q4 2023 Feb 05, 2024	SELL	$148.04 - $181.41 $93,117 - $114,106	-629 Reduced 5.07%	11,783 $2.11 Million
Q3 2023 Nov 07, 2023	BUY	$158.36 - $176.97 $11,085 - $12,387	70 Added 0.57%	12,412 $2 Million
Q2 2023 Aug 11, 2023	SELL	$143.54 - $169.81 $183,731 - $217,356	-1,280 Reduced 9.4%	12,342 $2.1 Million
Q1 2023 May 03, 2023	SELL	$128.39 - $156.16 $718,470 - $873,871	-5,596 Reduced 29.12%	13,622 $2.04 Million
Q4 2022 Jan 18, 2023	SELL	$126.26 - $147.57 $175,122 - $204,679	-1,387 Reduced 6.73%	19,218 $0
Q3 2022 Oct 31, 2022	SELL	$140.01 - $172.97 $266,299 - $328,988	-1,902 Reduced 8.45%	20,605 $2.94 Million
Q2 2022 Aug 01, 2022	BUY	$134.63 - $189.39 $193,328 - $271,964	1,436 Added 6.82%	22,507 $3.09 Million
Q1 2022 May 10, 2022	SELL	$163.19 - $210.31 $28,884 - $37,224	-177 Reduced 0.83%	21,071 $3.9 Million
Q4 2021 Feb 02, 2022	BUY	$179.37 - $211.42 $21,524 - $25,370	120 Added 0.57%	21,248 $3.78 Million
Q3 2021 Nov 08, 2021	BUY	$175.93 - $185.89 $24,278 - $25,652	138 Added 0.66%	21,128 $4.38 Million
Q2 2021 Jul 28, 2021	BUY	$166.65 - $179.87 $185,148 - $199,835	1,111 Added 5.59%	20,990 $3.86 Million
Q1 2021 May 06, 2021	BUY	$155.83 - $173.21 $3,895 - $4,330	25 Added 0.13%	19,879 $3.52 Million
Q4 2020 Jan 27, 2021	SELL	$142.97 - $160.78 $15,726 - $17,685	-110 Reduced 0.55%	19,854 $3.19 Million
Q3 2020 Oct 26, 2020	BUY	$129.0 - $153.76 $91,719 - $109,323	711 Added 3.69%	19,964 $3.05 Million
Q2 2020 Jul 24, 2020	BUY	$92.41 - $133.25 $51,842 - $74,753	561 Added 3.0%	19,253 $2.49 Million
Q1 2020 Apr 15, 2020	BUY	$87.45 - $132.32 $2,273 - $3,440	26 Added 0.14%	18,692 $1.96 Million
Q4 2019 Feb 07, 2020	BUY	$117.45 - $126.06 $2.19 Million - $2.35 Million	18,666 New	18,666 $2.34 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stonebridge Financial Planning Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stonebridge Financial Planning Group, LLC with notifications on news.

Account

Stonebridge Financial Planning Group, LLC Select Sector Spdr Consumer Di Transaction History