Graypoint LLC Select Sector Spdr Consumer Di Transaction History

Graypoint LLC

$1.61 Billion
Q4 2024

A detailed history of Graypoint LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Graypoint LLC holds 103,371 shares of XLY stock, worth $22.3 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

103,371

Previous 113,751 9.13%

Holding current value

$22.3 Million

Previous $22.8 Million 1.75%

% of portfolio

1.44%

Previous 1.5%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$194.8 - $239.43 $2.02 Million - $2.49 Million	-10,380 Reduced 9.13%	103,371 $23.2 Million
Q3 2024 Oct 31, 2024	SELL	$170.05 - $200.86 $223,785 - $264,331	-1,316 Reduced 1.14%	113,751 $22.8 Million
Q2 2024 Jul 31, 2024	BUY	$169.76 - $184.45 $966,104 - $1.05 Million	5,691 Added 5.2%	115,067 $21 Million
Q1 2024 May 02, 2024	BUY	$170.9 - $185.02 $127,833 - $138,394	748 Added 0.69%	109,376 $20.1 Million
Q4 2023 Jan 29, 2024	SELL	$148.04 - $181.41 $583,869 - $715,481	-3,944 Reduced 3.5%	108,628 $19.4 Million
Q3 2023 Oct 26, 2023	SELL	$158.36 - $176.97 $698,367 - $780,437	-4,410 Reduced 3.77%	112,572 $18.1 Million
Q2 2023 Jul 21, 2023	SELL	$143.54 - $169.81 $1.32 Million - $1.56 Million	-9,210 Reduced 7.3%	116,982 $19.9 Million
Q1 2023 May 02, 2023	BUY	$128.39 - $156.16 $2.11 Million - $2.57 Million	16,455 Added 14.99%	126,192 $18.9 Million
Q4 2022 Jan 31, 2023	BUY	$126.26 - $147.57 $253,782 - $296,615	2,010 Added 1.87%	109,737 $14.2 Million
Q3 2022 Oct 31, 2022	SELL	$140.01 - $172.97 $888,783 - $1.1 Million	-6,348 Reduced 5.56%	107,727 $15.3 Million
Q2 2022 Aug 01, 2022	SELL	$134.63 - $189.39 $232,775 - $327,455	-1,729 Reduced 1.49%	114,075 $15.7 Million
Q1 2022 Apr 19, 2022	BUY	$163.19 - $210.31 $8.08 Million - $10.4 Million	49,515 Added 74.7%	115,804 $21.4 Million
Q4 2021 Jan 31, 2022	BUY	$179.37 - $211.42 $1.79 Million - $2.11 Million	9,996 Added 17.76%	66,289 $13.6 Million
Q3 2021 Nov 09, 2021	BUY	$175.93 - $185.89 $961,985 - $1.02 Million	5,468 Added 10.76%	56,293 $10.1 Million
Q2 2021 Aug 04, 2021	SELL	$166.65 - $179.87 $833 - $899	-5 Reduced 0.01%	50,825 $9.08 Million
Q1 2021 May 07, 2021	SELL	$155.83 - $173.21 $1.46 Million - $1.63 Million	-9,384 Reduced 15.58%	50,830 $8.54 Million
Q4 2020 Feb 05, 2021	SELL	$142.97 - $160.78 $405,605 - $456,132	-2,837 Reduced 4.5%	60,214 $9.68 Million
Q3 2020 Nov 02, 2020	SELL	$129.0 - $153.76 $107,973 - $128,697	-837 Reduced 1.31%	63,051 $9.27 Million
Q2 2020 Jul 30, 2020	SELL	$92.41 - $133.25 $93,241 - $134,449	-1,009 Reduced 1.55%	63,888 $0
Q1 2020 Apr 30, 2020	BUY	$87.45 - $132.32 $5.68 Million - $8.59 Million	64,897 New	64,897 $6.37 Million

Others Institutions Holding XLY

# of Institutions

1,450

Shares Held

82.9M

Call Options Held

7.57M

Put Options Held

18.1M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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