Zacks Investment Management Select Sector Spdr Consumer Di Transaction History

Zacks Investment Management

$11.4 Billion
Q3 2024

A detailed history of Zacks Investment Management transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Zacks Investment Management holds 1,680 shares of XLY stock, worth $393,909. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,680

Previous 2,134 21.27%

Holding current value

$393,909

Previous $389,000 13.62%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$170.05 - $200.86 $77,202 - $91,190	-454 Reduced 21.27%	1,680 $336,000
Q2 2024 Aug 14, 2024	BUY	$169.76 - $184.45 $116,625 - $126,717	687 Added 47.48%	2,134 $389,000
Q1 2024 May 15, 2024	BUY	$170.9 - $185.02 $3,588 - $3,885	21 Added 1.47%	1,447 $266,000
Q4 2023 Feb 14, 2024	SELL	$148.04 - $181.41 $20,281 - $24,853	-137 Reduced 8.77%	1,426 $254,000
Q3 2023 Nov 14, 2023	BUY	$158.36 - $176.97 $21,695 - $24,244	137 Added 9.61%	1,563 $251,000
Q2 2023 Aug 15, 2023	BUY	$143.54 - $169.81 $204,688 - $242,149	1,426 New	1,426 $242,000
Q1 2023 May 15, 2023	SELL	$128.39 - $156.16 $111,956 - $136,171	-872 Reduced 37.95%	1,426 $213,000
Q4 2022 Feb 14, 2023	BUY	$126.26 - $147.57 $8,080 - $9,444	64 Added 2.86%	2,298 $296,000
Q3 2022 Nov 14, 2022	SELL	$140.01 - $172.97 $5,180 - $6,399	-37 Reduced 1.63%	2,234 $318,000
Q2 2022 Aug 15, 2022	BUY	$134.63 - $189.39 $35,138 - $49,430	261 Added 12.99%	2,271 $312,000
Q1 2022 May 13, 2022	BUY	$163.19 - $210.31 $328,011 - $422,723	2,010 New	2,010 $372,000
Q4 2021 Feb 15, 2022	SELL	$179.37 - $211.42 $569,499 - $671,258	-3,175 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$175.93 - $185.89 $558,577 - $590,200	3,175 New	3,175 $570,000

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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Zacks Investment Management Select Sector Spdr Consumer Di Transaction History