Td Ameritrade Investment Management, LLC Select Sector Spdr Consumer Di Transaction History

Td Ameritrade Investment Management, LLC

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$158.36 - $176.97 $12.1 Million - $13.5 Million	-76,442 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$143.54 - $169.81 $540,715 - $639,674	-3,767 Reduced 4.7%	76,442 $13 Million
Q1 2023 May 15, 2023	SELL	$128.39 - $156.16 $370,148 - $450,209	-2,883 Reduced 3.47%	80,209 $12 Million
Q4 2022 Feb 09, 2023	BUY	$126.26 - $146.17 $392,542 - $454,442	3,109 Added 3.89%	83,092 $10.7 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-3,319 Reduced 3.98%	79,983 $11.4 Million

Q2 2022 Aug 09, 2022	BUY	N/A	3,538 Added 4.44%	83,302 $11.5 Million
Q1 2022 May 16, 2022	BUY	N/A	1,124 Added 1.43%	79,764 $14.8 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-589 Reduced 0.74%	78,640 $16.1 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-655 Reduced 0.82%	79,229 $11.6 Million
Q2 2021 Aug 16, 2021	BUY	N/A	1,648 Added 2.11%	79,884 $14.3 Million
Q4 2020 Feb 10, 2021	SELL	N/A	-993 Reduced 1.25%	78,236 $12.6 Million
Q3 2020 Nov 13, 2020	BUY	N/A	34,053 Added 75.38%	79,229 $11.6 Million
Q2 2020 Aug 14, 2020	BUY	N/A	45,107 Added 65372.46%	45,176 $5.77 Million
Q1 2020 May 13, 2020	SELL	N/A	-25 Reduced 26.6%	69 $7,000
Q4 2019 Feb 07, 2020	SELL	N/A	-13 Reduced 12.15%	94 $12,000
Q3 2019 Nov 07, 2019	SELL	N/A	-487 Reduced 81.99%	107 $13,000
Q2 2019 Aug 13, 2019	BUY	N/A	443 Added 293.38%	594 $71,000
Q1 2019 May 15, 2019	SELL	N/A	-123 Reduced 44.89%	151 $17,000
Q4 2018 Feb 13, 2019	SELL	N/A	-110,855 Reduced 99.75%	274 $27,000
Q3 2018 Nov 14, 2018	BUY	N/A	44,285 Added 66.25%	111,129 $13 Million
Q2 2018 Aug 10, 2018	BUY	N/A	885 Added 1.34%	66,844 $7.31 Million
Q1 2018 May 11, 2018	BUY	N/A	2,512 Added 3.96%	65,959 $6.68 Million
Q4 2017 Feb 14, 2018	BUY	N/A	3,414 Added 5.69%	63,447 $6.26 Million
Q3 2017 Nov 13, 2017	BUY	N/A	60,033	60,033 $5.41 Million

Others Institutions Holding XLY

# of Institutions

1,265

Shares Held

82.5M

Call Options Held

9.96M

Put Options Held

13.9M

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About SELECT SECTOR SPDR-CONSUMER DI

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