Edmond De Rothschild Holding S.A. Select Sector Spdr Consumer Di Transaction History

Edmond De Rothschild Holding S.A.

  • $6.04 Billion
  • Q3 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 385 shares of XLY stock, worth $88,553. This represents 0.0% of its overall portfolio holdings.

Number of Shares
385
Previous 385 -0.0%
Holding current value
$88,553
Previous $70,000 10.0%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 11, 2023
SELL
$128.39 - $156.16 $147,648 - $179,584
-1,150 Reduced 74.92%
385 $57,000
Q3 2022

Nov 09, 2022
BUY
$140.01 - $172.97 $35,002 - $43,242
250 Added 19.46%
1,535 $219,000
Q1 2022

May 10, 2022
SELL
$163.19 - $210.31 $21,214 - $27,340
-130 Reduced 9.19%
1,285 $238,000
Q3 2021

Nov 12, 2021
BUY
$175.93 - $185.89 $22,870 - $24,165
130 Added 10.12%
1,415 $254,000
Q2 2021

Aug 11, 2021
SELL
$166.65 - $179.87 $219,978 - $237,428
-1,320 Reduced 50.67%
1,285 $229,000
Q1 2021

May 17, 2021
SELL
$155.83 - $173.21 $91,160 - $101,327
-585 Reduced 18.34%
2,605 $438,000
Q4 2020

Feb 12, 2021
SELL
$142.97 - $160.78 $37,887 - $42,606
-265 Reduced 7.67%
3,190 $513,000
Q3 2020

Nov 12, 2020
BUY
$129.0 - $153.76 $15,480 - $18,451
120 Added 3.6%
3,455 $508,000
Q2 2020

Aug 07, 2020
BUY
$92.41 - $133.25 $35,115 - $50,635
380 Added 12.86%
3,335 $426,000
Q1 2020

May 15, 2020
SELL
$87.45 - $132.32 $473,541 - $716,512
-5,415 Reduced 64.7%
2,955 $290,000
Q4 2019

Feb 14, 2020
BUY
$117.45 - $126.06 $607,803 - $652,360
5,175 Added 161.97%
8,370 $1.05 Million
Q2 2019

Aug 14, 2019
BUY
N/A
330 Added 11.52%
3,195 $381,000
Q1 2019

May 13, 2019
BUY
N/A
445 Added 18.39%
2,865 $326,000
Q3 2018

Nov 14, 2018
SELL
N/A
-115 Reduced 4.54%
2,420 $284,000
Q2 2018

Aug 14, 2018
SELL
N/A
-2,000 Reduced 44.1%
2,535 $277,000
Q4 2017

Feb 14, 2018
SELL
N/A
-735 Reduced 13.95%
4,535 $448,000
Q3 2017

Nov 13, 2017
BUY
N/A
5,270
5,270 $474,000

Others Institutions Holding XLY

# of Institutions
1,329
Shares Held
76.4M
Call Options Held
7.35M
Put Options Held
18M
View Full List

About SELECT SECTOR SPDR-CONSUMER DI

XLY Quotes by TradingView
  • Ticker XLY
  • Sector ETFs
  • Industry ETFs
More about XLY
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