V2 Financial Group LLC Select Sector Spdr Consumer Di Transaction History

V2 Financial Group LLC

$155 Million
Q3 2024

A detailed history of V2 Financial Group LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, V2 Financial Group LLC holds 4,100 shares of XLY stock, worth $894,210. This represents 0.53% of its overall portfolio holdings.

Number of Shares

4,100

Previous 4,000 2.5%

Holding current value

$894,210

Previous $743 Million 99.89%

% of portfolio

0.53%

Previous 0.5%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$170.05 - $200.86 $17,005 - $20,086	100 Added 2.5%	4,100 $821,000
Q1 2024 May 09, 2024	BUY	$170.9 - $185.02 $683,600 - $740,080	4,000 New	4,000 $736 Million
Q4 2023 May 10, 2024	SELL	$148.04 - $181.41 $14,804 - $18,141	-100 Reduced 2.5%	3,900 $697 Million
Q4 2023 May 09, 2024	SELL	$148.04 - $181.41 $14,804 - $18,141	-100 Reduced 2.5%	3,900 $697 Million
Q1 2023 May 10, 2024	SELL	$128.39 - $156.16 $25,677 - $31,232	-200 Reduced 5.0%	3,800 $568 Million
Q3 2022 May 10, 2024	BUY	$140.01 - $172.97 $56,004 - $69,188	400 Added 11.76%	3,800 $541 Million
Q2 2022 May 10, 2024	BUY	$134.63 - $189.39 $33,657 - $47,347	250 Added 7.94%	3,400 $467 Million
Q3 2021 May 10, 2024	SELL	$175.93 - $185.89 $149,540 - $158,006	-850 Reduced 21.25%	3,150 $565 Million
Q4 2020 May 10, 2024	SELL	$142.97 - $160.78 $121,524 - $136,663	-850 Reduced 21.25%	3,150 $506 Million

Others Institutions Holding XLY

# of Institutions

1,294

Shares Held

76.7M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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V2 Financial Group LLC Select Sector Spdr Consumer Di Transaction History