Keel Point, LLC Select Sector Spdr Consumer Di Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Keel Point, LLC holds 2,523 shares of XLY stock, worth $584,326. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,523

Previous 2,324 8.56%

Holding current value

$584,326

Previous $423,000 19.39%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$170.05 - $200.86 $33,839 - $39,971	199 Added 8.56%	2,523 $505,000
Q2 2024 Aug 14, 2024	SELL	$169.76 - $184.45 $571,412 - $620,858	-3,366 Reduced 59.16%	2,324 $423,000
Q1 2024 Apr 16, 2024	BUY	$170.9 - $185.02 $275,832 - $298,622	1,614 Added 39.6%	5,690 $1.05 Million
Q4 2023 Jan 30, 2024	BUY	$148.04 - $181.41 $65,137 - $79,820	440 Added 12.1%	4,076 $728,000
Q3 2023 Oct 26, 2023	BUY	$158.36 - $176.97 $91,215 - $101,934	576 Added 18.82%	3,636 $585,000
Q2 2023 Jul 12, 2023	BUY	$143.54 - $169.81 $439,232 - $519,618	3,060 New	3,060 $519,000
Q2 2022 Aug 11, 2022	SELL	$134.63 - $189.39 $488,168 - $686,728	-3,626 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$163.19 - $210.31 $661,735 - $852,807	-4,055 Reduced 52.79%	3,626 $671,000
Q4 2021 Jan 31, 2022	BUY	$179.37 - $211.42 $813,084 - $958,366	4,533 Added 144.0%	7,681 $0
Q3 2021 Nov 04, 2021	BUY	$175.93 - $185.89 $553,827 - $585,181	3,148 New	3,148 $565,000
Q2 2021 Aug 06, 2021	SELL	$166.65 - $179.87 $198,480 - $214,225	-1,191 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$166.65 - $179.87 $198,480 - $214,225	1,191 New	1,191 $213,000
Q1 2021 May 17, 2021	SELL	$155.83 - $173.21 $588,258 - $653,867	-3,775 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$142.97 - $160.78 $3 Million - $3.37 Million	-20,982 Reduced 84.75%	3,775 $607,000
Q3 2020 Nov 18, 2020	SELL	$129.0 - $153.76 $864,042 - $1.03 Million	-6,698 Reduced 21.29%	24,757 $3.64 Million
Q2 2020 Aug 14, 2020	BUY	$92.41 - $133.25 $2.7 Million - $3.89 Million	29,223 Added 1309.27%	31,455 $4.02 Million
Q1 2020 May 01, 2020	BUY	$87.45 - $132.32 $195,188 - $295,338	2,232 New	2,232 $219,000
Q4 2019 Feb 07, 2020	SELL	$117.45 - $126.06 $200,017 - $214,680	-1,703 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$119.52 - $123.67 $7.49 Million - $7.75 Million	-62,638 Reduced 97.35%	1,703 $206,000
Q2 2019 Aug 08, 2019	BUY	N/A	62,342 Added 3118.66%	64,341 $7.67 Million
Q1 2019 May 14, 2019	BUY	N/A	1,999 New	1,999 $228,000
Q4 2018 Feb 08, 2019	SELL	N/A	-97,122 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	N/A	746 Added 0.77%	97,122 $11.4 Million
Q2 2018 Aug 13, 2018	BUY	N/A	3,201 Added 3.44%	96,376 $10.5 Million
Q1 2018 May 07, 2018	BUY	N/A	93,175 New	93,175 $9.44 Million

Others Institutions Holding XLY

# of Institutions

1,336

Shares Held

76.6M

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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