Tamar Securities, LLC Select Sector Spdr Consumer Di Transaction History

Tamar Securities, LLC

$710 Million
Q3 2024

A detailed history of Tamar Securities, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Tamar Securities, LLC holds 32,976 shares of XLY stock, worth $7.9 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

32,976

Previous 32,357 1.91%

Holding current value

$7.9 Million

Previous $5.9 Million 11.96%

% of portfolio

0.93%

Previous 0.96%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$170.05 - $200.86 $105,260 - $124,332	619 Added 1.91%	32,976 $6.61 Million
Q2 2024 Oct 10, 2024	BUY	$169.76 - $184.45 $1.12 Million - $1.22 Million	6,614 Added 25.69%	32,357 $5.9 Million
Q1 2024 May 13, 2024	SELL	$170.9 - $185.02 $96,729 - $104,721	-566 Reduced 1.9%	29,221 $5.37 Million
Q4 2023 Jan 24, 2024	BUY	$148.04 - $181.41 $440,715 - $540,057	2,977 Added 11.1%	29,787 $5.33 Million
Q3 2023 Nov 14, 2023	SELL	$158.36 - $176.97 $149,016 - $166,528	-941 Reduced 3.39%	26,810 $4.32 Million
Q2 2023 Oct 10, 2024	SELL	$143.54 - $169.81 $43,205 - $51,112	-301 Reduced 1.16%	25,743 $4.37 Million
Q1 2023 Oct 10, 2024	SELL	$128.39 - $156.16 $407,895 - $496,120	-3,177 Reduced 10.87%	26,044 $3.89 Million
Q4 2022 Feb 09, 2023	BUY	$126.26 - $147.57 $116,285 - $135,911	921 Added 3.43%	27,751 $3.58 Million
Q3 2022 Nov 04, 2022	SELL	$140.01 - $172.97 $37,802 - $46,701	-270 Reduced 1.0%	26,830 $3.82 Million
Q2 2022 Aug 05, 2022	BUY	$134.63 - $189.39 $125,879 - $177,079	935 Added 3.57%	27,100 $3.73 Million
Q1 2022 Apr 27, 2022	BUY	$163.19 - $210.31 $241,194 - $310,838	1,478 Added 5.99%	26,165 $4.84 Million
Q4 2021 Feb 14, 2022	BUY	$179.37 - $211.42 $1,434 - $1,691	8 Added 0.03%	24,687 $5.05 Million
Q3 2021 Oct 19, 2021	BUY	$175.93 - $185.89 $191,763 - $202,620	1,090 Added 4.62%	24,679 $4.43 Million
Q2 2021 Aug 06, 2021	BUY	$166.65 - $179.87 $428,623 - $462,625	2,572 Added 12.24%	23,589 $4.21 Million
Q1 2021 May 11, 2021	BUY	$155.83 - $173.21 $254,002 - $282,332	1,630 Added 8.41%	21,017 $3.53 Million
Q4 2020 Jan 27, 2021	SELL	$142.97 - $160.78 $105,940 - $119,137	-741 Reduced 3.68%	19,387 $3.12 Million
Q3 2020 Nov 05, 2020	BUY	$129.0 - $153.76 $576,114 - $686,692	4,466 Added 28.51%	20,128 $2.96 Million
Q2 2020 Sep 10, 2020	BUY	$92.41 - $133.25 $1.45 Million - $2.09 Million	15,662 New	15,662 $2 Million

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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Tamar Securities, LLC Select Sector Spdr Consumer Di Transaction History