Jvl Associates LLC Select Sector Spdr Consumer Di Transaction History

Jvl Associates LLC

$264 Million
Q4 2024

A detailed history of Jvl Associates LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Jvl Associates LLC holds 14,787 shares of XLY stock, worth $3.4 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

14,787

Previous 14,787 -0.0%

Holding current value

$3.4 Million

Previous $2.96 Million 11.99%

% of portfolio

1.26%

Previous 1.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$170.05 - $200.86 $98,629 - $116,498	-580 Reduced 3.77%	14,787 $2.96 Million
Q2 2024 Jul 11, 2024	SELL	$169.76 - $184.45 $2,206 - $2,397	-13 Reduced 0.08%	15,367 $2.8 Million
Q1 2024 Apr 08, 2024	SELL	$170.9 - $185.02 $6,494 - $7,030	-38 Reduced 0.25%	15,380 $2.83 Million
Q4 2023 Jan 17, 2024	SELL	$148.04 - $181.41 $3,701 - $4,535	-25 Reduced 0.16%	15,418 $2.76 Million
Q1 2023 Apr 06, 2023	SELL	$128.39 - $156.16 $3,723 - $4,528	-29 Reduced 0.19%	15,443 $2.31 Billion
Q4 2022 Jan 10, 2023	SELL	$126.26 - $147.57 $4,797 - $5,607	-38 Reduced 0.25%	15,472 $2 Billion
Q2 2022 Jul 13, 2022	SELL	$134.63 - $189.39 $3,096 - $4,355	-23 Reduced 0.15%	15,510 $2.13 Million
Q1 2022 Apr 05, 2022	BUY	$163.19 - $210.31 $3,753 - $4,837	23 Added 0.15%	15,533 $2.87 Million
Q4 2021 Mar 09, 2022	SELL	$179.37 - $211.42 $102,240 - $120,509	-570 Reduced 3.54%	15,510 $3.17 Million
Q2 2021 Mar 08, 2022	SELL	$166.65 - $179.87 $8,665 - $9,353	-52 Reduced 0.32%	16,080 $2.87 Million
Q4 2020 Mar 08, 2022	SELL	$142.97 - $160.78 $13,868 - $15,595	-97 Reduced 0.6%	16,132 $2.59 Million
Q3 2020 Mar 08, 2022	SELL	$129.0 - $153.76 $11,352 - $13,530	-88 Reduced 0.54%	16,229 $2.39 Million
Q2 2020 Mar 08, 2022	SELL	$92.41 - $133.25 $125,954 - $181,619	-1,363 Reduced 7.71%	16,317 $2.08 Million
Q4 2019 Mar 08, 2022	SELL	$117.45 - $126.06 $81,392 - $87,359	-693 Reduced 3.77%	17,680 $2.22 Million
Q3 2019 Mar 08, 2022	SELL	$119.52 - $123.67 $19,242 - $19,910	-161 Reduced 0.87%	18,373 $2.22 Million
Q2 2019 Mar 08, 2022	SELL	N/A	-6,504 Reduced 25.98%	18,534 $2.21 Million
Q1 2019 Mar 08, 2022	BUY	N/A	50 Added 0.2%	25,038 $2.85 Million
Q3 2018 Mar 08, 2022	SELL	N/A	-211 Reduced 0.84%	24,988 $2.93 Million
Q2 2018 Mar 08, 2022	SELL	N/A	-179 Reduced 0.71%	25,199 $2.75 Million
Q1 2018 Mar 08, 2022	SELL	N/A	-839 Reduced 3.2%	25,378 $2.57 Million
Q4 2017 Mar 08, 2022	BUY	N/A	26,217	26,217 $2.59 Million

Others Institutions Holding XLY

# of Institutions

1,329

Shares Held

76.4M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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Jvl Associates LLC Select Sector Spdr Consumer Di Transaction History