Headinvest, LLC Select Sector Spdr Consumer Di Transaction History

Headinvest, LLC

$514 Million
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Dec 11, 2023	BUY	$158.36 - $176.97 $154,717 - $172,899	977 New	977 $157,000
Q2 2022 Aug 12, 2022	SELL	$134.63 - $189.39 $160,748 - $226,131	-1,194 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$163.19 - $210.31 $1,142 - $1,472	7 Added 0.59%	1,194 $221,000
Q4 2021 Feb 11, 2022	SELL	$179.37 - $211.42 $3,228 - $3,805	-18 Reduced 1.49%	1,187 $243,000
Q3 2021 Nov 16, 2021	SELL	$175.93 - $185.89 $95,881 - $101,310	-545 Reduced 31.14%	1,205 $216,000
Q2 2021 Aug 30, 2021	SELL	$166.65 - $179.87 $8,332 - $8,993	-50 Reduced 2.78%	1,750 $312,000
Q1 2021 May 13, 2021	SELL	$155.83 - $173.21 $22,907 - $25,461	-147 Reduced 7.55%	1,800 $302,000
Q4 2020 Feb 16, 2021	SELL	$142.97 - $160.78 $15,583 - $17,525	-109 Reduced 5.6%	1,838 $296,000
Q4 2020 Feb 16, 2021	BUY	$142.97 - $160.78 $15,583 - $17,525	109 Added 5.93%	1,947 $286,000
Q3 2020 Nov 24, 2020	SELL	$129.0 - $153.76 $13,932 - $16,606	-108 Reduced 5.26%	1,947 $286,000
Q2 2020 Aug 12, 2020	SELL	$92.41 - $133.25 $6,283 - $9,061	-68 Reduced 3.2%	2,055 $262,000
Q1 2020 May 12, 2020	BUY	$87.45 - $132.32 $185,656 - $280,915	2,123 New	2,123 $208,000
Q1 2020 May 11, 2020	SELL	$87.45 - $132.32 $192,652 - $291,500	-2,203 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$117.45 - $126.06 $35,704 - $38,322	304 Added 16.01%	2,203 $276,000
Q3 2019 Nov 21, 2019	BUY	$119.52 - $123.67 $226,968 - $234,849	1,899 New	1,899 $229,000
Q1 2019 May 15, 2019	SELL	N/A	-4,450 Closed	0 $0
Q4 2018 Feb 22, 2019	BUY	N/A	2,525 Added 131.17%	4,450 $441,000
Q2 2018 Aug 09, 2018	BUY	N/A	1,925 New	1,925 $210,000

Others Institutions Holding XLY

# of Institutions

1,454

Shares Held

82.9M

Call Options Held

7.57M

Put Options Held

18.1M

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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