Neuberger Berman Group LLC Select Sector Spdr Consumer Di Transaction History

Neuberger Berman Group LLC

  • $123 Billion
  • Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Neuberger Berman Group LLC holds 6,215 shares of XLY stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,215
Previous 5,965 4.19%
Holding current value
$1.44 Million
Previous $1.09 Million 14.43%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$170.05 - $200.86 $42,512 - $50,215
250 Added 4.19%
6,215 $1.25 Million
Q2 2024

Nov 14, 2024
BUY
$169.76 - $184.45 $404,028 - $438,991
2,380 Added 66.39%
5,965 $1.09 Million
Q2 2024

Aug 13, 2024
BUY
$169.76 - $184.45 $404,028 - $438,991
2,380 Added 66.39%
5,965 $1.09 Million
Q1 2024

Nov 14, 2024
BUY
$170.9 - $185.02 $21,020 - $22,757
123 Added 3.55%
3,585 $659,000
Q1 2024

May 13, 2024
BUY
$170.9 - $185.02 $612,676 - $663,296
3,585 New
3,585 $659,000
Q4 2023

Nov 14, 2024
SELL
$148.04 - $181.41 $370,544 - $454,069
-2,503 Reduced 41.96%
3,462 $619,000
Q4 2023

Feb 09, 2024
SELL
$148.04 - $181.41 $5,329 - $6,530
-36 Reduced 1.03%
3,462 $619,000
Q3 2023

Nov 14, 2023
SELL
$158.36 - $176.97 $31,830 - $35,570
-201 Reduced 5.43%
3,498 $563,000
Q1 2023

May 12, 2023
SELL
$128.39 - $156.16 $177,306 - $215,656
-1,381 Reduced 27.19%
3,699 $553,000
Q4 2022

Feb 13, 2023
BUY
$126.26 - $147.57 $641,400 - $749,655
5,080 New
5,080 $656,000
Q4 2019

Feb 12, 2020
SELL
$117.45 - $126.06 $293,037 - $314,519
-2,495 Closed
0 $0
Q3 2019

Nov 13, 2019
SELL
$119.52 - $123.67 $29,521 - $30,546
-247 Reduced 9.01%
2,495 $301,000
Q2 2019

Aug 13, 2019
BUY
N/A
2,742 New
2,742 $327,000
Q1 2019

May 13, 2019
SELL
N/A
-2,045 Closed
0 $0
Q4 2018

Feb 12, 2019
BUY
N/A
2,045 New
2,045 $202,000

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

XLY Quotes by TradingView
  • Ticker XLY
  • Sector ETFs
  • Industry ETFs
More about XLY
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