Dearborn Partners LLC Select Sector Spdr Consumer Di Transaction History

Dearborn Partners LLC

$2.42 Billion
Q3 2024

A detailed history of Dearborn Partners LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Dearborn Partners LLC holds 3,264 shares of XLY stock, worth $765,310. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,264

Previous 3,264 -0.0%

Holding current value

$765,310

Previous $595,000 9.92%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$169.76 - $184.45 $26,312 - $28,589	155 Added 4.99%	3,264 $595,000
Q1 2024 May 08, 2024	BUY	$170.9 - $185.02 $125,440 - $135,804	734 Added 30.91%	3,109 $571,000
Q4 2023 Jan 26, 2024	BUY	$148.04 - $181.41 $351,595 - $430,848	2,375 New	2,375 $424,000
Q2 2022 Jul 20, 2022	SELL	$134.63 - $189.39 $158,190 - $222,533	-1,175 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$163.19 - $210.31 $815 - $1,051	5 Added 0.43%	1,175 $217,000
Q4 2021 Jan 28, 2022	BUY	$179.37 - $211.42 $4,484 - $5,285	25 Added 2.18%	1,170 $239,000
Q2 2021 Jul 26, 2021	BUY	$166.65 - $179.87 $190,814 - $205,951	1,145 New	1,145 $204,000
Q2 2020 Jul 30, 2020	SELL	$92.41 - $133.25 $297,652 - $429,198	-3,221 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$87.45 - $132.32 $6,908 - $10,453	-79 Reduced 2.39%	3,221 $316,000
Q3 2019 Oct 29, 2019	BUY	$119.52 - $123.67 $43,146 - $44,644	361 Added 12.28%	3,300 $398,000
Q4 2018 Feb 04, 2019	BUY	N/A	621 Added 26.79%	2,939 $291,000
Q3 2018 Oct 24, 2018	BUY	N/A	2,318 New	2,318 $272,000

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

More about XLY

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Dearborn Partners LLC Select Sector Spdr Consumer Di Transaction History