Ieq Capital, LLC Select Sector Spdr Consumer Di Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Ieq Capital, LLC holds 2,771 shares of XLY stock, worth $639,934. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,771

Previous 2,770 0.04%

Holding current value

$639,934

Previous $505,000 9.9%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$170.05 - $200.86 $170 - $200	1 Added 0.04%	2,771 $555,000
Q2 2024 Aug 12, 2024	SELL	$169.76 - $184.45 $275,180 - $298,993	-1,621 Reduced 36.92%	2,770 $505,000
Q1 2024 May 08, 2024	BUY	$170.9 - $185.02 $61,694 - $66,792	361 Added 8.96%	4,391 $807,000
Q4 2023 Feb 07, 2024	BUY	$148.04 - $181.41 $92,969 - $113,925	628 Added 18.46%	4,030 $720,000
Q3 2023 Nov 03, 2023	BUY	$158.36 - $176.97 $791 - $884	5 Added 0.15%	3,402 $547,000
Q2 2023 Aug 07, 2023	BUY	$143.54 - $169.81 $129,473 - $153,168	902 Added 36.15%	3,397 $576,000
Q4 2022 Feb 03, 2023	SELL	$126.26 - $147.57 $11,994 - $14,019	-95 Reduced 3.67%	2,495 $322,000
Q3 2022 Nov 03, 2022	BUY	$140.01 - $172.97 $13,300 - $16,432	95 Added 3.81%	2,590 $369,000
Q2 2022 Jul 27, 2022	SELL	$134.63 - $189.39 $16,963 - $23,863	-126 Reduced 4.81%	2,495 $343,000
Q1 2022 Apr 26, 2022	BUY	$163.19 - $210.31 $10,444 - $13,459	64 Added 2.5%	2,621 $485,000
Q4 2021 Jan 31, 2022	BUY	$179.37 - $211.42 $4,125 - $4,862	23 Added 0.91%	2,557 $523,000
Q2 2021 Jul 29, 2021	SELL	$166.65 - $179.87 $833 - $899	-5 Reduced 0.2%	2,534 $452,000
Q1 2021 May 04, 2021	SELL	$155.83 - $173.21 $1.66 Million - $1.85 Million	-10,661 Reduced 80.77%	2,539 $427,000
Q4 2020 Feb 03, 2021	BUY	$142.97 - $160.78 $1.53 Million - $1.72 Million	10,705 Added 429.06%	13,200 $2.12 Million
Q2 2020 Jul 31, 2020	BUY	$92.41 - $133.25 $230,562 - $332,458	2,495 New	2,495 $319,000

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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