Fundamentun, LLC Select Sector Spdr Consumer Di Transaction History

Fundamentun, LLC

$1.57 Billion
Q4 2024

A detailed history of Fundamentun, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Fundamentun, LLC holds 1,621 shares of XLY stock, worth $367,967. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,621

Previous 1,493 8.57%

Holding current value

$367,967

Previous $299,000 21.4%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$194.8 - $239.43 $24,934 - $30,647	128 Added 8.57%	1,621 $363,000
Q3 2024 Oct 17, 2024	BUY	$170.05 - $200.86 $253,884 - $299,883	1,493 New	1,493 $299,000
Q2 2022 Sep 06, 2022	SELL	$134.63 - $189.39 $207,734 - $292,228	-1,543 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$163.19 - $210.31 $147,686 - $190,330	-905 Reduced 36.97%	1,543 $285,000
Q4 2021 Jan 14, 2022	SELL	$179.37 - $211.42 $20,268 - $23,890	-113 Reduced 4.41%	2,448 $501,000
Q3 2021 Oct 19, 2021	BUY	$175.93 - $185.89 $450,556 - $476,064	2,561 New	2,561 $460,000
Q4 2019 Jan 29, 2020	SELL	$117.45 - $126.06 $223,977 - $240,396	-1,907 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$119.52 - $123.67 $81,751 - $84,590	-684 Reduced 26.4%	1,907 $230,000
Q2 2019 Aug 06, 2019	BUY	N/A	242 Added 10.3%	2,591 $309,000
Q1 2019 May 07, 2019	BUY	N/A	2,349 New	2,349 $267,000

Others Institutions Holding XLY

# of Institutions

1,438

Shares Held

81.8M

Call Options Held

7.77M

Put Options Held

17.6M

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 Fundamentun, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fundamentun, LLC with notifications on news.

Account