Strategic Blueprint, LLC Select Sector Spdr Consumer Di Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Strategic Blueprint, LLC holds 1,785 shares of XLY stock, worth $420,456. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,785

Previous 2,105 15.2%

Holding current value

$420,456

Previous $383,000 6.79%

% of portfolio

0.02%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$170.05 - $200.86 $54,416 - $64,275	-320 Reduced 15.2%	1,785 $357,000
Q2 2024 Jul 26, 2024	BUY	$169.76 - $184.45 $5,262 - $5,717	31 Added 1.49%	2,105 $383,000
Q1 2024 Apr 23, 2024	BUY	$170.9 - $185.02 $140,138 - $151,716	820 Added 65.39%	2,074 $381,000
Q4 2023 Jan 25, 2024	BUY	$148.04 - $181.41 $185,642 - $227,488	1,254 New	1,254 $224,000
Q2 2022 Aug 12, 2022	SELL	$134.63 - $189.39 $198,713 - $279,539	-1,476 Closed	0 $0
Q1 2022 Aug 12, 2022	SELL	$163.19 - $210.31 $56,137 - $72,346	-344 Reduced 18.9%	1,476 $273,000
Q4 2021 Feb 14, 2022	BUY	$179.37 - $211.42 $50,223 - $59,197	280 Added 18.18%	1,820 $0
Q3 2021 Nov 12, 2021	BUY	$175.93 - $185.89 $116,465 - $123,059	662 Added 75.4%	1,540 $276,000
Q2 2021 Aug 12, 2021	BUY	$166.65 - $179.87 $146,318 - $157,925	878 New	878 $0
Q4 2019 Jan 10, 2020	SELL	$117.45 - $126.06 $5,872 - $6,303	-50 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$119.52 - $123.67 $5,976 - $6,183	50 New	50 $6,000

Others Institutions Holding XLY

# of Institutions

1,296

Shares Held

76.8M

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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Strategic Blueprint, LLC Select Sector Spdr Consumer Di Transaction History