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 $458,547. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,062

Previous 2,439 15.46%

Holding current value

$458,547

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

1,299

Shares Held

76.9M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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