Jvl Associates LLC Select Sector Spdr Consumer Di Transaction History

Jvl Associates LLC

  • $259 Million
  • Q3 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 $2.96 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
14,787
Previous 15,367 3.77%
Holding current value
$2.96 Million
Previous $2.8 Million 5.71%
% of portfolio
1.14%
Previous 1.12%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,283
Shares Held
82.6M
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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