Halbert Hargrove Global Advisors, LLC Select Sector Spdr Consumer Di Transaction History

Halbert Hargrove Global Advisors, LLC

$1.81 Billion
Q3 2024

A detailed history of Halbert Hargrove Global Advisors, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Halbert Hargrove Global Advisors, LLC holds 1,616 shares of XLY stock, worth $373,199. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,616

Previous 1,592 1.51%

Holding current value

$373,199

Previous $290,000 11.38%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$170.05 - $200.86 $4,081 - $4,820	24 Added 1.51%	1,616 $323,000
Q2 2024 Jul 26, 2024	BUY	$169.76 - $184.45 $9,167 - $9,960	54 Added 3.51%	1,592 $290,000
Q1 2024 Apr 17, 2024	BUY	$170.9 - $185.02 $512 - $555	3 Added 0.2%	1,538 $282,000
Q4 2023 Jan 23, 2024	BUY	$148.04 - $181.41 $444 - $544	3 Added 0.2%	1,535 $274,000
Q3 2023 Oct 13, 2023	BUY	$158.36 - $176.97 $316 - $353	2 Added 0.13%	1,532 $246,000
Q2 2023 Aug 14, 2023	BUY	$143.54 - $169.81 $430 - $509	3 Added 0.2%	1,530 $259,000
Q1 2023 Apr 25, 2023	SELL	$128.39 - $156.16 $16,819 - $20,456	-131 Reduced 7.9%	1,527 $228,000
Q4 2022 Jan 25, 2023	BUY	$126.26 - $147.57 $15,277 - $17,855	121 Added 7.87%	1,658 $0
Q3 2022 Oct 24, 2022	BUY	$140.01 - $172.97 $3,080 - $3,805	22 Added 1.45%	1,537 $219,000
Q2 2022 Aug 05, 2022	BUY	$134.63 - $189.39 $538 - $757	4 Added 0.26%	1,515 $208,000
Q1 2022 May 13, 2022	BUY	$163.19 - $210.31 $326 - $420	2 Added 0.13%	1,511 $280,000
Q4 2021 Feb 14, 2022	SELL	$179.37 - $211.42 $23,856 - $28,118	-133 Reduced 8.1%	1,509 $309,000
Q3 2021 Oct 29, 2021	BUY	$175.93 - $185.89 $24,102 - $25,466	137 Added 9.1%	1,642 $294,000
Q2 2021 Jul 29, 2021	BUY	$166.65 - $179.87 $499 - $539	3 Added 0.2%	1,505 $269,000
Q1 2021 May 06, 2021	BUY	$155.83 - $173.21 $234,056 - $260,161	1,502 New	1,502 $253,000

Others Institutions Holding XLY

# of Institutions

1,341

Shares Held

76.7M

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

More about XLY

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Halbert Hargrove Global Advisors, LLC Select Sector Spdr Consumer Di Transaction History