First Foundation Advisors Select Sector Spdr Consumer Di Transaction History

First Foundation Advisors

$2.58 Billion
Q3 2024

A detailed history of First Foundation Advisors transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, First Foundation Advisors holds 3,388 shares of XLY stock, worth $779,273. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,388

Previous 3,288 3.04%

Holding current value

$779,273

Previous $599,000 13.19%

% of portfolio

0.03%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$170.05 - $200.86 $17,005 - $20,086	100 Added 3.04%	3,388 $678,000
Q4 2023 Feb 14, 2024	SELL	$148.04 - $181.41 $148 - $181	-1 Reduced 0.03%	3,288 $587,000
Q3 2023 Nov 15, 2023	SELL	$158.36 - $176.97 $71,103 - $79,459	-449 Reduced 12.01%	3,289 $529,000
Q2 2023 Aug 14, 2023	BUY	$143.54 - $169.81 $64,593 - $76,414	450 Added 13.69%	3,738 $634,000
Q1 2023 May 12, 2023	SELL	$128.39 - $156.16 $33,381 - $40,601	-260 Reduced 7.33%	3,288 $491,000
Q4 2022 Feb 14, 2023	BUY	$126.26 - $147.57 $32,827 - $38,368	260 Added 7.91%	3,548 $458,000
Q3 2022 Nov 10, 2022	SELL	$140.01 - $172.97 $3,920 - $4,843	-28 Reduced 0.84%	3,288 $468,000
Q2 2022 Aug 12, 2022	BUY	$134.63 - $189.39 $3,769 - $5,302	28 Added 0.85%	3,316 $456,000
Q3 2021 Nov 15, 2021	SELL	$175.93 - $185.89 $70,372 - $74,356	-400 Reduced 10.85%	3,288 $590,000
Q4 2020 Feb 16, 2021	SELL	$142.97 - $160.78 $527,273 - $592,956	-3,688 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$92.41 - $133.25 $16,726 - $24,118	-181 Reduced 4.68%	3,688 $471,000
Q1 2020 May 11, 2020	BUY	$87.45 - $132.32 $338,344 - $511,946	3,869 New	3,869 $379,000

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

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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First Foundation Advisors Select Sector Spdr Consumer Di Transaction History