Whalerock Point Partners, LLC Select Sector Spdr Consumer Di Transaction History

Whalerock Point Partners, LLC

  • $404 Million
  • Q3 2024

A detailed history of Whalerock Point Partners, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Whalerock Point Partners, LLC holds 2,444 shares of XLY stock, worth $533,036. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,444
Previous 2,444 -0.0%
Holding current value
$533,036
Previous $445,000 9.89%
% of portfolio
0.12%
Previous 0.12%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023
BUY
$143.54 - $169.81 $13,492 - $15,962
94 Added 4.0%
2,444 $415,000
Q3 2022

Nov 16, 2022
BUY
$140.01 - $172.97 $282,120 - $348,534
2,015 Added 601.49%
2,350 $335,000
Q3 2022

Nov 15, 2022
SELL
$140.01 - $172.97 $282,120 - $348,534
-2,015 Reduced 85.74%
335 $335 Million
Q4 2021

Feb 15, 2022
BUY
$179.37 - $211.42 $197,307 - $232,562
1,100 Added 88.0%
2,350 $0
Q3 2021

Nov 12, 2021
BUY
$175.93 - $185.89 $219,912 - $232,362
1,250 New
1,250 $224,000

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

XLY Quotes by TradingView
  • Ticker XLY
  • Sector ETFs
  • Industry ETFs
More about XLY
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