Tsfg, LLC Select Sector Spdr Consumer Di Transaction History

Tsfg, LLC

  • $397 Million
  • Q1 2024

A detailed history of Tsfg, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Tsfg, LLC holds 2,495 shares of XLY stock, worth $455,088. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,495
Previous 3,393 26.47%
Holding current value
$455,088
Previous $607,000 24.38%
% of portfolio
0.12%
Previous 0.19%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 - $146.17 $12,626 - $14,616
-100 Reduced 2.79%
3,478 $449,000
Q3 2022

Oct 20, 2022
SELL
N/A
-19,626 Reduced 84.58%
3,578 $510,000
Q2 2022

Jul 13, 2022
SELL
N/A
-463 Reduced 1.96%
23,204 $3.19 Million
Q1 2022

Apr 25, 2022
BUY
N/A
912 Added 4.01%
23,667 $4.38 Million
Q4 2021

Feb 10, 2022
BUY
N/A
362 Added 1.62%
22,755 $4.65 Million
Q3 2021

Oct 12, 2021
BUY
N/A
1,834 Added 8.92%
22,393 $4.02 Million
Q2 2021

Jul 19, 2021
BUY
N/A
17,012 Added 479.62%
20,559 $3.67 Million
Q1 2021

Apr 14, 2021
SELL
N/A
-277 Reduced 7.24%
3,547 $596,000
Q4 2020

Jan 20, 2021
SELL
N/A
-125 Reduced 3.17%
3,824 $615,000
Q3 2020

Oct 06, 2020
SELL
N/A
-91 Reduced 2.25%
3,949 $580,000
Q2 2020

Jul 07, 2020
SELL
N/A
-267 Reduced 6.2%
4,040 $516,000
Q1 2020

Apr 08, 2020
SELL
N/A
-571 Reduced 11.71%
4,307 $422,000
Q4 2019

Jan 27, 2020
SELL
N/A
-55 Reduced 1.11%
4,878 $612,000
Q3 2019

Jan 27, 2020
SELL
N/A
-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
1,265
Shares Held
82.5M
Call Options Held
9.96M
Put Options Held
13.9M
View Full List

About SELECT SECTOR SPDR-CONSUMER DI

XLY Quotes by TradingView
  • Ticker XLY
  • Sector ETFs
  • Industry ETFs
More about XLY
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