Cx Institutional Select Sector Spdr Consumer Di Transaction History

Cx Institutional

$2.5 Billion
Q4 2024

A detailed history of Cx Institutional transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Cx Institutional holds 8,241 shares of XLY stock, worth $1.78 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,241

Previous 8,332 1.09%

Holding current value

$1.78 Million

Previous $1.67 Million 10.72%

% of portfolio

0.07%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$194.8 - $239.43 $17,726 - $21,788	-91 Reduced 1.09%	8,241 $1.85 Million
Q3 2024 Oct 11, 2024	BUY	$170.05 - $200.86 $824,062 - $973,367	4,846 Added 139.01%	8,332 $1.67 Million
Q2 2024 Jul 11, 2024	SELL	$169.76 - $184.45 $1.25 Million - $1.36 Million	-7,377 Reduced 67.91%	3,486 $635,000
Q1 2024 Apr 15, 2024	SELL	$170.9 - $185.02 $4.64 Million - $5.02 Million	-27,152 Reduced 71.42%	10,863 $2 Million
Q4 2023 Jan 12, 2024	SELL	$148.04 - $181.41 $599,710 - $734,891	-4,051 Reduced 9.63%	38,015 $6.8 Million
Q3 2023 Oct 17, 2023	SELL	$158.36 - $176.97 $2.35 Million - $2.63 Million	-14,853 Reduced 26.09%	42,066 $6.77 Million
Q2 2023 Jul 26, 2023	BUY	$143.54 - $169.81 $72,344 - $85,584	504 Added 0.89%	56,919 $9.67 Million
Q1 2023 May 04, 2023	BUY	$128.39 - $156.16 $3.03 Million - $3.69 Million	23,630 Added 72.08%	56,415 $8.44 Million
Q4 2022 Feb 03, 2023	SELL	$126.26 - $147.57 $3.49 Million - $4.08 Million	-27,641 Reduced 45.74%	32,785 $4.23 Million
Q3 2022 Nov 04, 2022	BUY	$140.01 - $172.97 $3.55 Million - $4.39 Million	25,382 Added 72.43%	60,426 $8.61 Million
Q2 2022 Aug 02, 2022	SELL	$134.63 - $189.39 $442,259 - $622,146	-3,285 Reduced 8.57%	35,044 $4.82 Million
Q1 2022 May 09, 2022	SELL	$163.19 - $210.31 $1.6 Million - $2.07 Million	-9,824 Reduced 20.4%	38,329 $7.09 Million
Q4 2021 Jan 18, 2022	BUY	$179.37 - $211.42 $533,625 - $628,974	2,975 Added 6.59%	48,153 $9.84 Million
Q3 2021 Nov 10, 2021	SELL	$175.93 - $185.89 $3.73 Million - $3.95 Million	-21,223 Reduced 31.96%	45,178 $8.11 Million
Q2 2021 Aug 04, 2021	SELL	$166.65 - $179.87 $257,640 - $278,079	-1,546 Reduced 2.28%	66,401 $11.9 Million
Q1 2021 Apr 15, 2021	BUY	$155.83 - $173.21 $2.98 Million - $3.31 Million	19,102 Added 39.11%	67,947 $11.4 Million
Q4 2020 Jan 12, 2021	SELL	$142.97 - $160.78 $1.17 Million - $1.32 Million	-8,207 Reduced 14.39%	48,845 $7.85 Million
Q3 2020 Oct 13, 2020	SELL	$129.0 - $153.76 $981,303 - $1.17 Million	-7,607 Reduced 11.76%	57,052 $8.39 Million
Q2 2020 Aug 06, 2020	BUY	$92.41 - $133.25 $159,130 - $229,456	1,722 Added 2.74%	64,659 $8.26 Million
Q1 2020 Apr 29, 2020	BUY	$87.45 - $132.32 $5.5 Million - $8.33 Million	62,937 New	62,937 $6.17 Million
Q4 2019 Jan 21, 2020	SELL	$117.45 - $126.06 $2.84 Million - $3.05 Million	-24,191 Closed	0 $0
Q3 2019 Oct 10, 2019	BUY	$119.52 - $123.67 $2.89 Million - $2.99 Million	24,191 New	24,191 $2.92 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-26,794 Closed	0 $0
Q1 2019 Apr 03, 2019	SELL	N/A	-33,774 Reduced 55.76%	26,794 $3.05 Million
Q4 2018 Jan 14, 2019	BUY	N/A	60,568 New	60,568 $6 Million

Others Institutions Holding XLY

# of Institutions

1,451

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 Cx Institutional, based on Form 13F filings with the SEC.

News

Stay updated on Cx Institutional with notifications on news.

Account

Cx Institutional Select Sector Spdr Consumer Di Transaction History