Vestmark Advisory Solutions, Inc. Select Sector Spdr Consumer Di Transaction History

Vestmark Advisory Solutions, Inc.

$2.21 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$143.54 - $169.81 $247,893 - $293,261	-1,727 Reduced 2.16%	78,230 $13.3 Million
Q1 2023 May 09, 2023	BUY	$128.39 - $156.16 $1.24 Million - $1.51 Million	9,686 Added 13.78%	79,957 $12 Million
Q4 2022 Jan 20, 2023	SELL	$126.26 - $147.57 $236,611 - $276,546	-1,874 Reduced 2.6%	70,271 $0
Q3 2022 Nov 03, 2022	SELL	$140.01 - $172.97 $1.02 Million - $1.26 Million	-7,293 Reduced 9.18%	72,145 $10.3 Million
Q2 2022 Aug 04, 2022	BUY	$134.63 - $189.39 $1.04 Million - $1.46 Million	7,689 Added 10.72%	79,438 $10.9 Million
Q1 2022 Apr 27, 2022	SELL	$163.19 - $210.31 $3.29 Million - $4.23 Million	-20,133 Reduced 21.91%	71,749 $13.3 Million
Q4 2021 Jan 31, 2022	SELL	$179.37 - $211.42 $665,642 - $784,579	-3,711 Reduced 3.88%	91,882 $18.8 Million
Q3 2021 Nov 15, 2021	BUY	$175.93 - $185.89 $1.49 Million - $1.57 Million	8,450 Added 9.7%	95,593 $17.2 Million
Q2 2021 Aug 09, 2021	BUY	$166.65 - $179.87 $1.64 Million - $1.77 Million	9,824 Added 12.71%	87,143 $15.6 Million
Q1 2021 May 10, 2021	BUY	$155.83 - $173.21 $1.37 Million - $1.52 Million	8,764 Added 12.78%	77,319 $13 Million
Q4 2020 Feb 04, 2021	BUY	$142.97 - $160.78 $4.1 Million - $4.62 Million	28,710 Added 72.05%	68,555 $11 Million
Q3 2020 Oct 19, 2020	BUY	$129.0 - $153.76 $178,149 - $212,342	1,381 Added 3.59%	39,845 $5.86 Million
Q2 2020 Aug 13, 2020	BUY	$92.41 - $133.25 $132,515 - $191,080	1,434 Added 3.87%	38,464 $4.91 Million
Q1 2020 May 06, 2020	SELL	$87.45 - $132.32 $5.48 Million - $8.29 Million	-62,652 Reduced 62.85%	37,030 $3.63 Million
Q4 2019 Feb 14, 2020	BUY	$117.45 - $126.06 $8.04 Million - $8.63 Million	68,484 Added 219.51%	99,682 $5.35 Million
Q3 2019 Nov 05, 2019	BUY	$119.52 - $123.67 $487,522 - $504,449	4,079 Added 15.04%	31,198 $3.77 Million
Q2 2019 Aug 20, 2019	BUY	N/A	602 Added 2.27%	27,119 $3.23 Million
Q1 2019 May 14, 2019	BUY	N/A	26,517 New	26,517 $3.02 Million

Others Institutions Holding XLY

# of Institutions

1,276

Shares Held

81.5M

Call Options Held

5.83M

Put Options Held

12.5M

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