Herbst Group, LLC Select Sector Spdr Consumer Di Transaction History

Herbst Group, LLC

  • $160 Million
  • Q3 2024

A detailed history of Herbst Group, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Herbst Group, LLC holds 9,739 shares of XLY stock, worth $1.98 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares
9,739
Previous 9,751 0.12%
Holding current value
$1.98 Million
Previous $1.78 Million 9.73%
% of portfolio
1.22%
Previous 1.08%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$170.05 - $200.86 $2,040 - $2,410
-12 Reduced 0.12%
9,739 $1.95 Million
Q2 2024

Jul 19, 2024
SELL
$169.76 - $184.45 $45,835 - $49,801
-270 Reduced 2.69%
9,751 $1.78 Million
Q1 2024

Apr 22, 2024
SELL
$170.9 - $185.02 $19,824 - $21,462
-116 Reduced 1.14%
10,021 $1.84 Million
Q4 2023

Jan 12, 2024
SELL
$148.04 - $181.41 $22,502 - $27,574
-152 Reduced 1.48%
10,137 $1.81 Million
Q3 2023

Oct 16, 2023
BUY
$158.36 - $176.97 $17,736 - $19,820
112 Added 1.1%
10,289 $1.66 Million
Q2 2023

Jul 12, 2023
SELL
$143.54 - $169.81 $47,081 - $55,697
-328 Reduced 3.12%
10,177 $1.73 Million
Q1 2023

Apr 28, 2023
SELL
$128.39 - $156.16 $19,258 - $23,424
-150 Reduced 1.41%
10,505 $1.57 Million
Q4 2022

Feb 02, 2023
SELL
$126.26 - $147.57 $38,888 - $45,451
-308 Reduced 2.81%
10,655 $1.38 Million
Q3 2022

Nov 14, 2022
SELL
$140.01 - $172.97 $15,541 - $19,199
-111 Reduced 1.0%
10,963 $1.56 Million
Q2 2022

Aug 11, 2022
SELL
$134.63 - $189.39 $134,091 - $188,632
-996 Reduced 8.25%
11,074 $1.55 Million
Q1 2022

May 16, 2022
BUY
$163.19 - $210.31 $84,695 - $109,150
519 Added 4.49%
12,070 $2.23 Million
Q4 2021

Feb 14, 2022
BUY
$179.37 - $211.42 $2.07 Million - $2.44 Million
11,551 New
11,551 $2.36 Million

Others Institutions Holding XLY

# of Institutions
1,277
Shares Held
83.1M
Call Options Held
5.83M
Put Options Held
12.5M
View Full List

About SELECT SECTOR SPDR-CONSUMER DI

XLY Quotes by TradingView
  • Ticker XLY
  • Sector ETFs
  • Industry ETFs
More about XLY
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