Usa Financial Portformulas Corp Select Sector Spdr Consumer Di Transaction History

Usa Financial Portformulas Corp

  • $603 Million
  • Q1 2025

A detailed history of Usa Financial Portformulas Corp transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Usa Financial Portformulas Corp holds 1,632 shares of XLY stock, worth $345,412. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,632
Previous 1,960 16.73%
Holding current value
$345,412
Previous $439,000 26.88%
% of portfolio
0.05%
Previous 0.07%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 15, 2025
SELL
$192.6 - $233.2 $63,172 - $76,489
-328 Reduced 16.73%
1,632 $321,000
Q4 2024

Jan 14, 2025
BUY
$194.8 - $239.43 $381,808 - $469,282
1,960 New
1,960 $439,000
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
1,411
Shares Held
83.2M
Call Options Held
6.96M
Put Options Held
16.1M
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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