Usa Financial Portformulas Corp Select Sector Spdr Consumer Di Transaction History

Usa Financial Portformulas Corp

$641 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 12, 2024	SELL	$169.76 - $184.45 $54,492 - $59,208	-321 Reduced 11.95%	2,365 $431,000
Q1 2024 Apr 30, 2024	SELL	$170.9 - $185.02 $73,316 - $79,373	-429 Reduced 13.77%	2,686 $493,000
Q4 2023 Feb 07, 2024	BUY	$148.04 - $181.41 $461,144 - $565,092	3,115 New	3,115 $556,000
Q1 2022 Aug 16, 2022	SELL	$163.19 - $210.31 $83,716 - $107,889	-513 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$179.37 - $211.42 $31,031 - $36,575	-173 Reduced 25.22%	513 $105,000
Q3 2021 Nov 08, 2021	SELL	$175.93 - $185.89 $20,935 - $22,120	-119 Reduced 14.78%	686 $123,000
Q2 2021 Jul 29, 2021	SELL	$166.65 - $179.87 $5,999 - $6,475	-36 Reduced 4.28%	805 $144,000
Q1 2021 May 06, 2021	SELL	$155.83 - $173.21 $31,477 - $34,988	-202 Reduced 19.37%	841 $141,000
Q4 2020 Jan 29, 2021	BUY	$142.97 - $160.78 $149,117 - $167,693	1,043 New	1,043 $168,000
Q1 2020 Apr 13, 2020	SELL	$87.45 - $132.32 $180,934 - $273,770	-2,069 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$117.45 - $126.06 $44,631 - $47,902	-380 Reduced 15.52%	2,069 $259,000
Q3 2019 Nov 14, 2019	SELL	$119.52 - $123.67 $97,647 - $101,038	-817 Reduced 25.02%	2,449 $296,000
Q2 2019 Aug 12, 2019	BUY	N/A	244 Added 8.07%	3,266 $372,000
Q1 2019 May 14, 2019	SELL	N/A	-101 Reduced 3.23%	3,022 $344,000
Q4 2018 Feb 14, 2019	SELL	N/A	-963 Reduced 23.57%	3,123 $366,000
Q3 2018 Oct 31, 2018	SELL	N/A	-398 Reduced 8.88%	4,086 $447,000
Q2 2018 Aug 03, 2018	SELL	N/A	-94 Reduced 2.05%	4,484 $454,000
Q1 2018 Apr 03, 2018	BUY	N/A	2,448 Added 114.93%	4,578 $464,000
Q4 2017 Feb 13, 2018	BUY	N/A	2,130	2,130 $210,000

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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