Tbh Global Asset Management, LLC Select Sector Spdr Consumer Di Transaction History

Tbh Global Asset Management, LLC

$479 Million
Q3 2025

A detailed history of Tbh Global Asset Management, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Tbh Global Asset Management, LLC holds 1,285 shares of XLY stock, worth $298,659. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,285

Holding current value

$298,659

% of portfolio

0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$216.09 - $242.18 $277,675 - $311,201	1,285 New	1,285 $307,000
Q3 2024 Nov 04, 2024	BUY	$170.05 - $200.86 $3,741 - $4,418	22 Added 1.56%	1,435 $287,000
Q4 2023 Feb 09, 2024	SELL	$148.04 - $181.41 $106,736 - $130,796	-721 Reduced 33.79%	1,413 $252,000
Q3 2023 Oct 31, 2023	BUY	$158.36 - $176.97 $15,836 - $17,697	100 Added 4.92%	2,134 $343,000
Q1 2023 May 08, 2023	BUY	$128.39 - $156.16 $261,145 - $317,629	2,034 New	2,034 $304,000
Q4 2020 Feb 04, 2021	SELL	$142.97 - $160.78 $442,778 - $497,935	-3,097 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$129.0 - $153.76 $6,966 - $8,303	-54 Reduced 1.71%	3,097 $455,000
Q2 2020 Jul 23, 2020	BUY	$92.41 - $133.25 $291,183 - $419,870	3,151 New	3,151 $402,000

Others Institutions Holding XLY

# of Institutions

1,457

Shares Held

86.6M

Call Options Held

6.62M

Put Options Held

11.4M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Tbh Global Asset Management, LLC Select Sector Spdr Consumer Di Transaction History