Worth Venture Partners, LLC Select Sector Spdr Consumer Di Transaction History

Worth Venture Partners, LLC

$34.6 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$155.83 - $173.21 $429,311 - $477,193	-2,755 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$142.97 - $160.78 $110,515 - $124,282	-773 Reduced 21.91%	2,755 $443,000
Q3 2020 Nov 16, 2020	SELL	$129.0 - $153.76 $7,998 - $9,533	-62 Reduced 1.73%	3,528 $519,000
Q2 2020 Aug 14, 2020	BUY	$92.41 - $133.25 $29,756 - $42,906	322 Added 9.85%	3,590 $458,000
Q1 2020 May 15, 2020	SELL	$87.45 - $132.32 $111,323 - $168,443	-1,273 Reduced 28.03%	3,268 $320,000
Q4 2019 Feb 14, 2020	BUY	$117.45 - $126.06 $50,386 - $54,079	429 Added 10.43%	4,541 $570,000
Q3 2019 Nov 12, 2019	SELL	$119.52 - $123.67 $290,553 - $300,641	-2,431 Reduced 37.15%	4,112 $496,000
Q2 2019 Aug 14, 2019	SELL	N/A	-862 Reduced 11.64%	6,543 $779,000
Q1 2019 May 15, 2019	SELL	N/A	-2,366 Reduced 24.21%	7,405 $843,000
Q4 2018 Feb 15, 2019	BUY	N/A	9,771 New	9,771 $967,000
Q3 2018 Nov 15, 2018	SELL	N/A	-11,522 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	N/A	-3,920 Reduced 25.39%	11,522 $1.26 Million
Q1 2018 May 11, 2018	SELL	N/A	-332 Reduced 2.1%	15,442 $1.56 Million
Q4 2017 Feb 01, 2018	BUY	N/A	733 Added 4.87%	15,774 $1.56 Million
Q3 2017 Nov 07, 2017	BUY	N/A	15,041	15,041 $1.36 Million

Others Institutions Holding XLY

# of Institutions

1,293

Shares Held

76.7M

Call Options Held

7.35M

Put Options Held

18M

About SELECT SECTOR SPDR-CONSUMER DI

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