James Investment Research Inc Select Sector Spdr Consumer Di Transaction History

James Investment Research Inc

$853 Million
Q3 2024

A detailed history of James Investment Research Inc transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, James Investment Research Inc holds 18,417 shares of XLY stock, worth $4.25 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

18,417

Previous 24,026 23.35%

Holding current value

$4.25 Million

Previous $4.38 Million 15.79%

% of portfolio

0.43%

Previous 0.53%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$170.05 - $200.86 $953,810 - $1.13 Million	-5,609 Reduced 23.35%	18,417 $3.69 Million
Q1 2024 May 01, 2024	SELL	$170.9 - $185.02 $139,112 - $150,606	-814 Reduced 3.28%	24,026 $4.42 Million
Q4 2023 Feb 06, 2024	SELL	$148.04 - $181.41 $41,599 - $50,976	-281 Reduced 1.12%	24,840 $4.44 Million
Q3 2023 Oct 31, 2023	BUY	$158.36 - $176.97 $5,225 - $5,840	33 Added 0.13%	25,121 $4.04 Million
Q2 2023 Aug 07, 2023	BUY	$143.54 - $169.81 $3.6 Million - $4.26 Million	25,088 New	25,088 $4.26 Million
Q1 2023 Apr 25, 2023	BUY	$128.39 - $156.16 $269,233 - $327,467	2,097 Added 36.64%	7,821 $1.17 Million
Q4 2022 Jan 30, 2023	BUY	$126.26 - $147.57 $171,334 - $200,252	1,357 Added 31.07%	5,724 $739,000
Q3 2022 Oct 31, 2022	SELL	$140.01 - $172.97 $178,092 - $220,017	-1,272 Reduced 22.56%	4,367 $622,000
Q2 2022 Aug 01, 2022	SELL	$134.63 - $189.39 $1.4 Million - $1.97 Million	-10,386 Reduced 64.81%	5,639 $775,000
Q1 2022 Apr 22, 2022	SELL	$163.19 - $210.31 $51,731 - $66,668	-317 Reduced 1.94%	16,025 $2.97 Million
Q4 2021 Jan 28, 2022	BUY	$179.37 - $211.42 $1.91 Million - $2.26 Million	10,672 Added 188.22%	16,342 $3.34 Million
Q3 2021 Oct 22, 2021	BUY	$175.93 - $185.89 $909,558 - $961,051	5,170 Added 1034.0%	5,670 $1.02 Million
Q2 2021 Jul 26, 2021	SELL	$166.65 - $179.87 $54,994 - $59,357	-330 Reduced 39.76%	500 $89,000
Q1 2021 Apr 22, 2021	SELL	$155.83 - $173.21 $19,478 - $21,651	-125 Reduced 13.09%	830 $0
Q4 2020 Jan 27, 2021	SELL	$142.97 - $160.78 $112,946 - $127,016	-790 Reduced 45.27%	955 $154,000
Q3 2020 Oct 23, 2020	SELL	$129.0 - $153.76 $86,430 - $103,019	-670 Reduced 27.74%	1,745 $256,000
Q2 2020 Jul 24, 2020	BUY	$92.41 - $133.25 $170,958 - $246,512	1,850 Added 327.43%	2,415 $0
Q1 2020 Apr 22, 2020	BUY	$87.45 - $132.32 $15,303 - $23,156	175 Added 44.87%	565 $0
Q2 2019 Jul 24, 2019	BUY	N/A	299 Added 328.57%	390 $46,000
Q1 2019 Apr 26, 2019	SELL	N/A	-124 Reduced 57.67%	91 $10,000
Q4 2018 Jan 22, 2019	BUY	N/A	90 Added 72.0%	215 $21,000
Q3 2018 Oct 26, 2018	SELL	N/A	-100 Reduced 44.44%	125 $15,000
Q2 2018 Jul 19, 2018	SELL	N/A	-25 Reduced 10.0%	225 $25,000
Q1 2018 Apr 12, 2018	BUY	N/A	50 Added 25.0%	250 $25,000
Q4 2017 Jan 23, 2018	SELL	N/A	-225 Reduced 52.94%	200 $20,000
Q3 2017 Oct 13, 2017	BUY	N/A	425	425 $38,000

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

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James Investment Research Inc Select Sector Spdr Consumer Di Transaction History