Autumn Glory Partners, LLC Select Sector Spdr Consumer Di Transaction History

Autumn Glory Partners, LLC

$256 Million
Q3 2024

A detailed history of Autumn Glory Partners, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Autumn Glory Partners, LLC holds 1,773 shares of XLY stock, worth $414,172. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,773

Previous 1,880 5.69%

Holding current value

$414,172

Previous $342,000 3.8%

% of portfolio

0.14%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$170.05 - $200.86 $18,195 - $21,492	-107 Reduced 5.69%	1,773 $355,000
Q4 2023 Jan 24, 2024	BUY	$148.04 - $181.41 $7,402 - $9,070	50 Added 2.73%	1,880 $336,000
Q3 2023 Nov 01, 2023	SELL	$158.36 - $176.97 $73,162 - $81,760	-462 Reduced 20.16%	1,830 $294,000
Q1 2023 Apr 27, 2023	BUY	$128.39 - $156.16 $43,524 - $52,938	339 Added 17.36%	2,292 $342,000
Q4 2022 Jan 31, 2023	SELL	$126.26 - $147.57 $10,353 - $12,100	-82 Reduced 4.03%	1,953 $252,000
Q2 2022 Aug 08, 2022	SELL	$134.63 - $189.39 $873,479 - $1.23 Million	-6,488 Reduced 76.12%	2,035 $280,000
Q1 2022 May 04, 2022	SELL	$163.19 - $210.31 $48,957 - $63,093	-300 Reduced 3.4%	8,523 $1.58 Million
Q4 2021 Feb 16, 2022	BUY	$179.37 - $211.42 $1.58 Million - $1.87 Million	8,823 New	8,823 $1.8 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Autumn Glory Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Autumn Glory Partners, LLC with notifications on news.

Account

Autumn Glory Partners, LLC Select Sector Spdr Consumer Di Transaction History