Venture Visionary Partners LLC Select Sector Spdr Consumer Di Transaction History

Venture Visionary Partners LLC

$2.55 Billion
Q2 2025

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 1,849 shares of XLY stock, worth $413,769. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,849

Previous 1,674 10.45%

Holding current value

$413,769

Previous $330,000 21.52%

% of portfolio

0.02%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	BUY	$176.34 - $218.59 $30,859 - $38,253	175 Added 10.45%	1,849 $401,000
Q1 2025 May 14, 2025	BUY	$192.6 - $233.2 $36,594 - $44,308	190 Added 12.8%	1,674 $330,000
Q4 2024 Jul 14, 2025	SELL	$194.8 - $239.43 $37,012 - $45,491	-190 Reduced 11.35%	1,484 $332,000
Q4 2024 Feb 12, 2025	BUY	$194.8 - $239.43 $20,648 - $25,379	106 Added 7.69%	1,484 $332,000
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

1,432

Shares Held

116M

Call Options Held

6.8M

Put Options Held

15.8M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Venture Visionary Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Venture Visionary Partners LLC with notifications on news.

Account

Venture Visionary Partners LLC Select Sector Spdr Consumer Di Transaction History