Gen Trust, LLC Select Sector Spdr Consumer Di Transaction History

Gen Trust, LLC

$2.25 Billion
Q4 2024

A detailed history of Gen Trust, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Gen Trust, LLC holds 14,449 shares of XLY stock, worth $3.26 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

14,449

Holding current value

$3.26 Million

% of portfolio

0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$194.8 - $239.43 $2.81 Million - $3.46 Million	14,449 New	14,449 $3.24 Million
Q2 2024 Aug 09, 2024	BUY	$169.76 - $184.45 $158,216 - $171,907	932 Added 7.13%	13,999 $2.55 Million
Q1 2024 Apr 19, 2024	SELL	$170.9 - $185.02 $309,329 - $334,886	-1,810 Reduced 12.17%	13,067 $2.4 Million
Q4 2023 Jan 18, 2024	SELL	$148.04 - $181.41 $52,406 - $64,219	-354 Reduced 2.32%	14,877 $2.66 Million
Q3 2023 Oct 10, 2023	BUY	$158.36 - $176.97 $2.41 Million - $2.7 Million	15,231 New	15,231 $2.45 Million
Q1 2022 Apr 14, 2022	SELL	$163.19 - $210.31 $2.36 Million - $3.04 Million	-14,471 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$179.37 - $211.42 $2.6 Million - $3.06 Million	14,471 New	14,471 $2.69 Million
Q2 2021 Aug 10, 2021	SELL	$166.65 - $179.87 $2.36 Million - $2.55 Million	-14,160 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$155.83 - $173.21 $2.21 Million - $2.45 Million	14,160 New	14,160 $2.32 Million
Q3 2020 Nov 16, 2020	SELL	$129.0 - $153.76 $914,610 - $1.09 Million	-7,090 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$92.41 - $133.25 $498,089 - $718,217	-5,390 Reduced 43.19%	7,090 $905,000
Q1 2020 May 14, 2020	SELL	$87.45 - $132.32 $95,670 - $144,758	-1,094 Reduced 8.06%	12,480 $0
Q4 2019 Jan 21, 2020	BUY	$117.45 - $126.06 $424,816 - $455,959	3,617 Added 36.33%	13,574 $1.7 Million
Q3 2019 Nov 12, 2019	BUY	$119.52 - $123.67 $120,356 - $124,535	1,007 Added 11.25%	9,957 $1.2 Million
Q2 2019 Aug 02, 2019	BUY	N/A	3,385 Added 60.83%	8,950 $1.07 Million
Q4 2018 Feb 08, 2019	BUY	N/A	2,340 Added 72.56%	5,565 $550,000
Q3 2018 Nov 14, 2018	BUY	N/A	3,225 New	3,225 $379,000

Others Institutions Holding XLY

# of Institutions

1,375

Shares Held

78.2M

Call Options Held

7.35M

Put Options Held

17.7M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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