Covestor LTD Select Sector Spdr Consumer Di Transaction History

Covestor LTD

$160 Million
Q4 2024

A detailed history of Covestor LTD transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Covestor LTD holds 56 shares of XLY stock, worth $12,093. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Previous 39 43.59%

Holding current value

$12,093

Previous $8,000 62.5%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$194.8 - $239.43 $3,311 - $4,070	17 Added 43.59%	56 $13,000
Q3 2024 Nov 01, 2024	BUY	$170.05 - $200.86 $3,571 - $4,218	21 Added 116.67%	39 $8,000
Q2 2024 Aug 09, 2024	SELL	$169.76 - $184.45 $3,225 - $3,504	-19 Reduced 51.35%	18 $3,000
Q1 2024 May 10, 2024	BUY	$170.9 - $185.02 $1,196 - $1,295	7 Added 23.33%	37 $7,000
Q4 2023 Feb 09, 2024	SELL	$148.04 - $181.41 $592 - $725	-4 Reduced 11.76%	30 $5,000
Q3 2023 Nov 13, 2023	BUY	$158.36 - $176.97 $1,425 - $1,592	9 Added 36.0%	34 $6,000
Q2 2023 Aug 11, 2023	BUY	$143.54 - $169.81 $2,440 - $2,886	17 Added 212.5%	25 $4,000
Q1 2023 May 15, 2023	BUY	$128.39 - $156.16 $513 - $624	4 Added 100.0%	8 $1,000
Q4 2022 Feb 13, 2023	SELL	$126.26 - $147.57 $126 - $147	-1 Reduced 20.0%	4 $0
Q3 2022 Nov 14, 2022	SELL	$140.01 - $172.97 $280 - $345	-2 Reduced 28.57%	5 $1,000
Q2 2022 Aug 10, 2022	BUY	$134.63 - $189.39 $134 - $189	1 Added 16.67%	7 $1,000
Q1 2022 May 13, 2022	SELL	$163.19 - $210.31 $12,239 - $15,773	-75 Reduced 92.59%	6 $1,000
Q4 2021 Feb 10, 2022	BUY	$179.37 - $211.42 $14,528 - $17,125	81 New	81 $17,000

Others Institutions Holding XLY

# of Institutions

1,454

Shares Held

82.9M

Call Options Held

7.57M

Put Options Held

18.1M

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 Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Account