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 $385,005. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,680

Previous 2,134 21.27%

Holding current value

$385,005

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

1,367

Shares Held

76.6M

Call Options Held

7.35M

Put Options Held

17.7M

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 Zacks Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Zacks Investment Management with notifications on news.

Account

Zacks Investment Management Select Sector Spdr Consumer Di Transaction History