Larson Financial Group LLC Select Sector Spdr Consumer Di Transaction History

Larson Financial Group LLC

$1.92 Billion
Q4 2024

A detailed history of Larson Financial Group LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Larson Financial Group LLC holds 4,721 shares of XLY stock, worth $1.02 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,721

Previous 4,433 6.5%

Holding current value

$1.02 Million

Previous $888,000 19.26%

% of portfolio

0.06%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$194.8 - $239.43 $56,102 - $68,955	288 Added 6.5%	4,721 $1.06 Million
Q3 2024 Nov 12, 2024	BUY	$170.05 - $200.86 $30,268 - $35,753	178 Added 4.18%	4,433 $888,000
Q2 2024 Aug 02, 2024	SELL	$169.76 - $184.45 $60,434 - $65,664	-356 Reduced 7.72%	4,255 $776,000
Q1 2024 May 03, 2024	BUY	$170.9 - $185.02 $404,862 - $438,312	2,369 Added 105.66%	4,611 $847,000
Q4 2023 Feb 01, 2024	BUY	$148.04 - $181.41 $35,085 - $42,994	237 Added 11.82%	2,242 $400,000
Q3 2023 Nov 03, 2023	SELL	$158.36 - $176.97 $22,962 - $25,660	-145 Reduced 6.74%	2,005 $322,000
Q2 2023 Aug 03, 2023	BUY	$143.54 - $169.81 $12,200 - $14,433	85 Added 4.12%	2,150 $365,000
Q1 2023 May 04, 2023	SELL	$128.39 - $156.16 $13,224 - $16,084	-103 Reduced 4.75%	2,065 $308,000
Q4 2022 Feb 03, 2023	SELL	$126.26 - $147.57 $1,010 - $1,180	-8 Reduced 0.37%	2,168 $280,000
Q3 2022 Nov 03, 2022	BUY	$140.01 - $172.97 $302,421 - $373,615	2,160 Added 13500.0%	2,176 $310,000
Q2 2022 Aug 04, 2022	BUY	$134.63 - $189.39 $2,154 - $3,030	16 New	16 $2,000
Q4 2021 Feb 03, 2022	SELL	$179.37 - $211.42 $3,228 - $3,805	-18 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$175.93 - $185.89 $175 - $185	1 Added 5.88%	18 $3,000
Q4 2020 Jan 14, 2021	SELL	$142.97 - $160.78 $428 - $482	-3 Reduced 15.0%	17 $3,000
Q2 2020 Jul 10, 2020	BUY	$92.41 - $133.25 $369 - $533	4 Added 25.0%	20 $3,000
Q1 2020 Apr 09, 2020	BUY	$87.45 - $132.32 $1,399 - $2,117	16 New	16 $2,000

Others Institutions Holding XLY

# of Institutions

1,454

Shares Held

82.9M

Call Options Held

7.57M

Put Options Held

18.1M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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Larson Financial Group LLC Select Sector Spdr Consumer Di Transaction History