Bfsg, LLC Select Sector Spdr Consumer Di Transaction History

Bfsg, LLC

$843 Million
Q3 2024

A detailed history of Bfsg, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Bfsg, LLC holds 14,122 shares of XLY stock, worth $3.31 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

14,122

Previous 19,180 26.37%

Holding current value

$3.31 Million

Previous $3.5 Million 19.13%

% of portfolio

0.34%

Previous 0.45%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$170.05 - $200.86 $860,112 - $1.02 Million	-5,058 Reduced 26.37%	14,122 $2.83 Million
Q2 2024 Jul 29, 2024	SELL	$169.76 - $184.45 $31,575 - $34,307	-186 Reduced 0.96%	19,180 $3.5 Million
Q1 2024 Apr 23, 2024	BUY	$170.9 - $185.02 $237,721 - $257,362	1,391 Added 7.74%	19,366 $3.56 Million
Q4 2023 Feb 01, 2024	BUY	$148.04 - $181.41 $125,537 - $153,835	848 Added 4.95%	17,975 $3.21 Million
Q3 2023 Oct 20, 2023	BUY	$158.36 - $176.97 $684,273 - $764,687	4,321 Added 33.74%	17,127 $2.76 Million
Q2 2023 Aug 07, 2023	BUY	$143.54 - $169.81 $828,656 - $980,313	5,773 Added 82.08%	12,806 $2.18 Million
Q1 2023 May 10, 2023	BUY	$128.39 - $156.16 $339,848 - $413,355	2,647 Added 60.35%	7,033 $1.05 Million
Q4 2022 Feb 01, 2023	BUY	$126.26 - $147.57 $78,533 - $91,788	622 Added 16.52%	4,386 $566,000
Q3 2022 Nov 07, 2022	BUY	$140.01 - $172.97 $182,573 - $225,552	1,304 Added 53.01%	3,764 $536,000
Q2 2022 Aug 04, 2022	SELL	$134.63 - $189.39 $6,731 - $9,469	-50 Reduced 1.99%	2,460 $338,000
Q1 2022 May 04, 2022	BUY	$163.19 - $210.31 $11,423 - $14,721	70 Added 2.87%	2,510 $464,000
Q4 2021 Jan 24, 2022	BUY	$179.37 - $211.42 $12,197 - $14,376	68 Added 2.87%	2,440 $499,000
Q3 2021 Nov 03, 2021	BUY	$175.93 - $185.89 $417,305 - $440,931	2,372 New	2,372 $426,000
Q2 2021 Jul 29, 2021	SELL	$166.65 - $179.87 $352,798 - $380,784	-2,117 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$155.83 - $173.21 $6,233 - $6,928	-40 Reduced 1.85%	2,117 $356,000
Q4 2020 Jan 26, 2021	SELL	$142.97 - $160.78 $714 - $803	-5 Reduced 0.23%	2,157 $347,000
Q2 2020 Jul 22, 2020	SELL	$92.41 - $133.25 $2,310 - $3,331	-25 Reduced 1.14%	2,162 $276,000
Q2 2019 Jul 30, 2019	SELL	N/A	-125 Reduced 5.41%	2,187 $261,000
Q4 2018 Jan 24, 2019	BUY	N/A	120 Added 5.47%	2,312 $229,000
Q1 2018 May 08, 2018	BUY	N/A	111 Added 5.33%	2,192 $222,000
Q4 2017 Jan 23, 2018	BUY	N/A	2,081 New	2,081 $205,000
Q3 2017 Oct 12, 2017	SELL	N/A	-2,281 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	2,281	2,281 $204,000

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

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