Asset Dedication, LLC Select Sector Spdr Consumer Di Transaction History

Asset Dedication, LLC

  • $1.25 Billion
  • Q4 2024

A detailed history of Asset Dedication, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Asset Dedication, LLC holds 65 shares of XLY stock, worth $15,042. This represents 0.0% of its overall portfolio holdings.

Number of Shares
65
Previous 46 41.3%
Holding current value
$15,042
Previous $9,000 55.56%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
BUY
$194.8 - $239.43 $3,701 - $4,549
19 Added 41.3%
65 $14,000
Q4 2022

Jan 19, 2023
SELL
$126.26 - $147.57 $59,720 - $69,800
-473 Reduced 91.14%
46 $5,000
Q3 2022

Oct 27, 2022
BUY
$140.01 - $172.97 $140 - $172
1 Added 0.19%
519 $74,000
Q2 2022

Jul 19, 2022
BUY
$134.63 - $189.39 $134 - $189
1 Added 0.19%
518 $72,000
Q4 2021

Jan 21, 2022
BUY
$179.37 - $211.42 $58,295 - $68,711
325 Added 169.27%
517 $106,000
Q2 2021

Jul 21, 2021
BUY
$166.65 - $179.87 $7,665 - $8,274
46 Added 31.51%
192 $34,000
Q1 2021

May 03, 2021
SELL
$155.83 - $173.21 $10,440 - $11,605
-67 Reduced 31.46%
146 $25,000
Q3 2020

Oct 20, 2020
SELL
$129.0 - $153.76 $14,190 - $16,913
-110 Reduced 34.06%
213 $31,000
Q2 2020

Aug 24, 2020
BUY
$92.41 - $133.25 $15,062 - $21,719
163 Added 101.88%
323 $41,000
Q1 2020

May 05, 2020
BUY
$87.45 - $132.32 $874 - $1,323
10 Added 6.67%
160 $16,000
Q3 2019

Oct 17, 2019
SELL
$119.52 - $123.67 $2,629 - $2,720
-22 Reduced 12.79%
150 $18,000
Q2 2019

Jul 23, 2019
BUY
N/A
22 Added 14.67%
172 $21,000
Q4 2018

Feb 12, 2019
SELL
N/A
-20 Reduced 11.76%
150 $15,000
Q3 2018

Oct 26, 2018
BUY
N/A
20 Added 13.33%
170 $20,000
Q3 2017

Oct 18, 2017
BUY
N/A
150
150 $14,000

Others Institutions Holding XLY

# of Institutions
1,326
Shares Held
76.3M
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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