Tsfg, LLC Select Sector Spdr Consumer Di Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Tsfg, LLC holds 2,062 shares of XLY stock, worth $462,032. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,062

Previous 2,439 15.46%

Holding current value

$462,032

Previous $445,000 7.19%

% of portfolio

0.09%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$170.05 - $200.86 $64,108 - $75,724	-377 Reduced 15.46%	2,062 $413,000
Q2 2024 Jul 16, 2024	SELL	$169.76 - $184.45 $9,506 - $10,329	-56 Reduced 2.24%	2,439 $445,000
Q1 2024 Apr 16, 2024	SELL	$170.9 - $185.02 $153,468 - $166,147	-898 Reduced 26.47%	2,495 $459,000
Q4 2023 Jan 23, 2024	SELL	$148.04 - $181.41 $23,982 - $29,388	-162 Reduced 4.56%	3,393 $607,000
Q3 2023 Oct 10, 2023	BUY	$158.36 - $176.97 $21,853 - $24,421	138 Added 4.04%	3,555 $572,000
Q2 2023 Jul 10, 2023	SELL	$143.54 - $169.81 $1,435 - $1,698	-10 Reduced 0.29%	3,417 $580,000
Q1 2023 Apr 21, 2023	SELL	$128.39 - $156.16 $6,547 - $7,964	-51 Reduced 1.47%	3,427 $512,000
Q4 2022 Jan 19, 2023	SELL	$126.26 - $147.57 $12,626 - $14,757	-100 Reduced 2.79%	3,478 $449,000
Q3 2022 Oct 20, 2022	SELL	$140.01 - $172.97 $2.75 Million - $3.39 Million	-19,626 Reduced 84.58%	3,578 $510,000
Q2 2022 Jul 13, 2022	SELL	$134.63 - $189.39 $62,333 - $87,687	-463 Reduced 1.96%	23,204 $3.19 Million
Q1 2022 Apr 25, 2022	BUY	$163.19 - $210.31 $148,829 - $191,802	912 Added 4.01%	23,667 $4.38 Million
Q4 2021 Feb 10, 2022	BUY	$179.37 - $211.42 $64,931 - $76,534	362 Added 1.62%	22,755 $4.65 Million
Q3 2021 Oct 12, 2021	BUY	$175.93 - $185.89 $322,655 - $340,922	1,834 Added 8.92%	22,393 $4.02 Million
Q2 2021 Jul 19, 2021	BUY	$166.65 - $179.87 $2.84 Million - $3.06 Million	17,012 Added 479.62%	20,559 $3.67 Million
Q1 2021 Apr 14, 2021	SELL	$155.83 - $173.21 $43,164 - $47,979	-277 Reduced 7.24%	3,547 $596,000
Q4 2020 Jan 20, 2021	SELL	$142.97 - $160.78 $17,871 - $20,097	-125 Reduced 3.17%	3,824 $615,000
Q3 2020 Oct 06, 2020	SELL	$129.0 - $153.76 $11,739 - $13,992	-91 Reduced 2.25%	3,949 $580,000
Q2 2020 Jul 07, 2020	SELL	$92.41 - $133.25 $24,673 - $35,577	-267 Reduced 6.2%	4,040 $516,000
Q1 2020 Apr 08, 2020	SELL	$87.45 - $132.32 $49,933 - $75,554	-571 Reduced 11.71%	4,307 $422,000
Q4 2019 Jan 27, 2020	SELL	$117.45 - $126.06 $6,459 - $6,933	-55 Reduced 1.11%	4,878 $612,000
Q3 2019 Jan 27, 2020	SELL	$119.52 - $123.67 $8,366 - $8,656	-70 Reduced 1.4%	4,933 $595,000
Q2 2019 Jan 27, 2020	BUY	N/A	204 Added 4.25%	5,003 $596,000
Q1 2019 Jan 27, 2020	BUY	N/A	4,799 New	4,799 $546,000

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

More about XLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tsfg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tsfg, LLC with notifications on news.

Account