Venture Visionary Partners LLC Select Sector Spdr Consumer Di Transaction History

Venture Visionary Partners LLC

$2.25 Billion
Q3 2024

A detailed history of Venture Visionary Partners LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Venture Visionary Partners LLC holds 1,378 shares of XLY stock, worth $275,090. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,378

Previous 1,303 5.76%

Holding current value

$275,090

Previous $237,000 16.46%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$170.05 - $200.86 $12,753 - $15,064	75 Added 5.76%	1,378 $276,000
Q2 2024 Aug 13, 2024	SELL	$169.76 - $184.45 $2,037 - $2,213	-12 Reduced 0.91%	1,303 $237,000
Q1 2024 May 13, 2024	BUY	$170.9 - $185.02 $224,733 - $243,301	1,315 New	1,315 $241,000
Q1 2023 Apr 13, 2023	BUY	$128.39 - $156.16 $197,335 - $240,017	1,537 New	1,537 $229,000
Q2 2022 Jul 26, 2022	BUY	$134.63 - $189.39 $132,206 - $185,980	982 New	982 $0
Q1 2022 May 03, 2022	SELL	$163.19 - $210.31 $161,884 - $208,627	-992 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$179.37 - $211.42 $177,935 - $209,728	992 New	992 $202,000

Others Institutions Holding XLY

# of Institutions

1,276

Shares Held

81.5M

Call Options Held

5.83M

Put Options Held

12.5M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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Venture Visionary Partners LLC Select Sector Spdr Consumer Di Transaction History