Financial Counselors Inc Select Sector Spdr Consumer Di Transaction History

Financial Counselors Inc

$6.67 Billion
Q3 2024

A detailed history of Financial Counselors Inc transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Financial Counselors Inc holds 23,930 shares of XLY stock, worth $5.61 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

23,930

Previous 24,127 0.82%

Holding current value

$5.61 Million

Previous $4.4 Million 8.95%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$170.05 - $200.86 $33,499 - $39,569	-197 Reduced 0.82%	23,930 $4.79 Million
Q2 2024 Aug 01, 2024	SELL	$169.76 - $184.45 $142,768 - $155,122	-841 Reduced 3.37%	24,127 $4.4 Million
Q1 2024 May 02, 2024	SELL	$170.9 - $185.02 $85,279 - $92,324	-499 Reduced 1.96%	24,968 $4.59 Million
Q4 2023 Jan 26, 2024	SELL	$148.04 - $181.41 $14,063 - $17,233	-95 Reduced 0.37%	25,467 $4.55 Million
Q3 2023 Nov 07, 2023	SELL	$158.36 - $176.97 $344,591 - $385,086	-2,176 Reduced 7.84%	25,562 $4.11 Million
Q2 2023 Jul 27, 2023	SELL	$143.54 - $169.81 $16,794 - $19,867	-117 Reduced 0.42%	27,738 $4.71 Million
Q1 2023 May 02, 2023	SELL	$128.39 - $156.16 $95,393 - $116,026	-743 Reduced 2.6%	27,855 $4.17 Million
Q4 2022 Feb 14, 2023	SELL	$126.26 - $147.57 $40,655 - $47,517	-322 Reduced 1.11%	28,598 $3.69 Million
Q3 2022 Nov 01, 2022	SELL	$140.01 - $172.97 $45,783 - $56,561	-327 Reduced 1.12%	28,920 $4.12 Million
Q2 2022 Aug 02, 2022	SELL	$134.63 - $189.39 $151,054 - $212,495	-1,122 Reduced 3.69%	29,247 $4.02 Million
Q1 2022 Apr 28, 2022	SELL	$163.19 - $210.31 $126,309 - $162,779	-774 Reduced 2.49%	30,369 $5.62 Million
Q4 2021 Feb 10, 2022	SELL	$179.37 - $211.42 $183,316 - $216,071	-1,022 Reduced 3.18%	31,143 $6.37 Million
Q3 2021 Oct 26, 2021	BUY	$175.93 - $185.89 $488,733 - $516,402	2,778 Added 9.45%	32,165 $5.77 Million
Q2 2021 Aug 03, 2021	BUY	$166.65 - $179.87 $14,998 - $16,188	90 Added 0.31%	29,387 $5.25 Million
Q1 2021 Apr 29, 2021	SELL	$155.83 - $173.21 $216,292 - $240,415	-1,388 Reduced 4.52%	29,297 $4.92 Million
Q4 2020 Feb 10, 2021	SELL	$142.97 - $160.78 $5,146 - $5,788	-36 Reduced 0.12%	30,685 $4.93 Million
Q3 2020 Nov 16, 2020	BUY	$129.0 - $153.76 $163,701 - $195,121	1,269 Added 4.31%	30,721 $4.52 Million
Q2 2020 Aug 07, 2020	SELL	$92.41 - $133.25 $1,848 - $2,665	-20 Reduced 0.07%	29,452 $3.76 Million
Q1 2020 Apr 23, 2020	SELL	$87.45 - $132.32 $68,123 - $103,077	-779 Reduced 2.58%	29,472 $2.89 Million
Q4 2019 Jan 31, 2020	SELL	$117.45 - $126.06 $23,842 - $25,590	-203 Reduced 0.67%	30,251 $3.79 Million
Q3 2019 Nov 08, 2019	BUY	$119.52 - $123.67 $293,780 - $303,980	2,458 Added 8.78%	30,454 $3.68 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-407 Reduced 1.43%	27,996 $3.34 Million
Q1 2019 May 10, 2019	BUY	N/A	1,579 Added 5.89%	28,403 $3.23 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-7,718 Reduced 22.34%	26,824 $2.66 Million
Q3 2018 Oct 30, 2018	BUY	N/A	34,542 New	34,542 $4.05 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-123 Reduced 0.44%	27,969 $3.06 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-28,502 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	N/A	-2,425 Reduced 7.84%	28,502 $2.81 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-525 Reduced 1.67%	30,927 $2.79 Million
Q2 2017 Aug 10, 2017	BUY	N/A	31,452	31,452 $2.82 Million

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
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Financial Counselors Inc Select Sector Spdr Consumer Di Transaction History