Newfound Research LLC Select Sector Spdr Consumer Di Transaction History

Newfound Research LLC

$40.8 Million
Q3 2022

A detailed history of Newfound Research LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Newfound Research LLC holds 6,045 shares of XLY stock, worth $1.31 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

6,045

Previous 4,737 27.61%

Holding current value

$1.31 Million

Previous $651,000 32.26%

% of portfolio

2.11%

Previous 1.38%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 13, 2022	BUY	$140.01 - $172.97 $183,133 - $226,244	1,308 Added 27.61%	6,045 $861,000
Q2 2022 Jul 15, 2022	SELL	$134.63 - $189.39 $84,278 - $118,558	-626 Reduced 11.67%	4,737 $651,000
Q1 2022 May 04, 2022	BUY	$163.19 - $210.31 $875,187 - $1.13 Million	5,363 New	5,363 $992,000
Q4 2020 Jan 22, 2021	SELL	$142.97 - $160.78 $2.03 Million - $2.29 Million	-14,213 Closed	0 $0
Q3 2020 Oct 20, 2020	SELL	$129.0 - $153.76 $1.57 Million - $1.87 Million	-12,139 Reduced 46.06%	14,213 $2.09 Million
Q2 2020 Aug 10, 2020	BUY	$92.41 - $133.25 $2.44 Million - $3.51 Million	26,352 New	26,352 $3.37 Million
Q1 2020 Apr 27, 2020	SELL	$87.45 - $132.32 $2.71 Million - $4.1 Million	-31,020 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$117.45 - $126.06 $91,258 - $97,948	777 Added 2.57%	31,020 $3.89 Million
Q3 2019 Oct 22, 2019	BUY	$119.52 - $123.67 $36,214 - $37,472	303 Added 1.01%	30,243 $3.65 Million
Q2 2019 Aug 13, 2019	BUY	N/A	17,274 Added 136.38%	29,940 $3.57 Million
Q1 2019 May 14, 2019	BUY	N/A	12,666 New	12,666 $1.44 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-33,694 Closed	0 $0
Q3 2018 Oct 31, 2018	SELL	N/A	-38,896 Reduced 53.58%	33,694 $3.95 Million
Q2 2018 Jul 31, 2018	BUY	N/A	15,478 Added 27.1%	72,590 $7.93 Million
Q1 2018 May 03, 2018	BUY	N/A	32,517 Added 132.21%	57,112 $5.79 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-5,107 Reduced 17.19%	24,595 $2.43 Million
Q3 2017 Nov 01, 2017	BUY	N/A	29,702	29,702 $2.68 Million

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
Sector ETFs
Industry ETFs

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Newfound Research LLC Select Sector Spdr Consumer Di Transaction History