V2 Financial Group LLC Select Sector Spdr Consumer Di Transaction History

V2 Financial Group LLC

$175 Million
Q3 2025

A detailed history of V2 Financial Group LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, V2 Financial Group LLC holds 4,550 shares of XLY stock, worth $1.05 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

4,550

Previous 4,550 -0.0%

Holding current value

$1.05 Million

Previous $988,000 10.32%

% of portfolio

0.62%

Previous 0.62%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 18, 2025	BUY	$176.34 - $218.59 $26,451 - $32,788	150 Added 3.41%	4,550 $988,000
Q1 2025 May 01, 2025	BUY	$192.6 - $233.2 $38,520 - $46,640	200 Added 4.76%	4,400 $868,000
Q4 2024 Jan 28, 2025	BUY	$194.8 - $239.43 $19,480 - $23,943	100 Added 2.44%	4,200 $942,000
Q3 2024 Nov 05, 2024	BUY	$170.05 - $200.86 $17,005 - $20,086	100 Added 2.5%	4,100 $821,000
Q1 2024 May 09, 2024	BUY	$170.9 - $185.02 $683,600 - $740,080	4,000 New	4,000 $736 Million

Q4 2023 May 10, 2024	SELL	$148.04 - $181.41 $14,804 - $18,141	-100 Reduced 2.5%	3,900 $697 Million
Q4 2023 May 09, 2024	SELL	$148.04 - $181.41 $14,804 - $18,141	-100 Reduced 2.5%	3,900 $697 Million
Q1 2023 May 10, 2024	SELL	$128.39 - $156.16 $25,677 - $31,232	-200 Reduced 5.0%	3,800 $568 Million
Q3 2022 May 10, 2024	BUY	$140.01 - $172.97 $56,004 - $69,188	400 Added 11.76%	3,800 $541 Million
Q2 2022 May 10, 2024	BUY	$134.63 - $189.39 $33,657 - $47,347	250 Added 7.94%	3,400 $467 Million
Q3 2021 May 10, 2024	SELL	$175.93 - $185.89 $149,540 - $158,006	-850 Reduced 21.25%	3,150 $565 Million
Q4 2020 May 10, 2024	SELL	$142.97 - $160.78 $121,524 - $136,663	-850 Reduced 21.25%	3,150 $506 Million

Others Institutions Holding XLY

# of Institutions

1,497

Shares Held

88.1M

Call Options Held

5.17M

Put Options Held

12.2M

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About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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V2 Financial Group LLC Select Sector Spdr Consumer Di Transaction History