Toroso Investments, LLC Select Sector Spdr Consumer Di Transaction History

Toroso Investments, LLC

$8.31 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$143.54 - $169.81 $8.62 Million - $10.2 Million	-60,070 Reduced 96.26%	2,331 $396,000
Q1 2023 May 15, 2023	BUY	$128.39 - $156.16 $7.7 Million - $9.37 Million	60,000 Added 2498.96%	62,401 $9.33 Million
Q4 2022 Feb 15, 2023	SELL	$126.26 - $147.57 $337,998 - $395,044	-2,677 Reduced 52.72%	2,401 $310,000
Q2 2022 Aug 15, 2022	SELL	$134.63 - $189.39 $80,643 - $113,444	-599 Reduced 10.55%	5,078 $698,000
Q1 2022 May 20, 2022	SELL	$163.19 - $210.31 $2.06 Million - $2.66 Million	-12,646 Reduced 69.02%	5,677 $1.05 Million
Q4 2021 Feb 16, 2022	BUY	$179.37 - $211.42 $2.29 Million - $2.7 Million	12,770 Added 229.97%	18,323 $0
Q3 2021 Nov 15, 2021	BUY	$175.93 - $185.89 $112,595 - $118,969	640 Added 13.03%	5,553 $996,000
Q2 2021 Aug 13, 2021	BUY	$166.65 - $179.87 $86,324 - $93,172	518 Added 11.79%	4,913 $877,000
Q1 2021 May 17, 2021	BUY	$155.83 - $173.21 $3,895 - $4,330	25 Added 0.57%	4,395 $739,000
Q4 2020 Feb 16, 2021	BUY	$142.97 - $160.78 $73,486 - $82,640	514 Added 13.33%	4,370 $702,000
Q3 2020 Nov 16, 2020	BUY	$129.0 - $153.76 $61,275 - $73,036	475 Added 14.05%	3,856 $566,000
Q1 2020 May 08, 2020	SELL	$87.45 - $132.32 $1,574 - $2,381	-18 Reduced 0.53%	3,381 $331,000
Q4 2019 Feb 14, 2020	SELL	$117.45 - $126.06 $42,282 - $45,381	-360 Reduced 9.58%	3,399 $426,000
Q3 2019 Nov 14, 2019	SELL	$119.52 - $123.67 $5,019 - $5,194	-42 Reduced 1.1%	3,759 $453,000
Q2 2019 Aug 15, 2019	BUY	N/A	3,801 New	3,801 $453,000

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

About SELECT SECTOR SPDR-CONSUMER DI

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