North Star Investment Management Corp. Select Sector Spdr Consumer Di Transaction History

North Star Investment Management Corp.

$1.42 Billion
Q4 2024

A detailed history of North Star Investment Management Corp. transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, North Star Investment Management Corp. holds 282 shares of XLY stock, worth $60,900. This represents 0.0% of its overall portfolio holdings.

Number of Shares

282

Previous 252 11.9%

Holding current value

$60,900

Previous $50,000 26.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$194.8 - $239.43 $5,844 - $7,182	30 Added 11.9%	282 $63,000
Q3 2020 Oct 13, 2020	SELL	$129.0 - $153.76 $30,960 - $36,902	-240 Reduced 48.78%	252 $37,000
Q4 2019 Jan 29, 2020	SELL	$117.45 - $126.06 $27,718 - $29,750	-236 Reduced 32.42%	492 $62,000
Q3 2019 Oct 03, 2019	BUY	$119.52 - $123.67 $87,010 - $90,031	728 New	728 $88,000
Q2 2019 Jul 15, 2019	SELL	N/A	-702 Closed	0 $0
Q1 2019 Apr 10, 2019	BUY	N/A	67 Added 10.55%	702 $80,000
Q4 2018 Jan 07, 2019	SELL	N/A	-94 Reduced 12.89%	635 $63,000
Q2 2018 Jul 20, 2018	BUY	N/A	92 Added 14.44%	729 $80,000
Q1 2018 Apr 13, 2018	BUY	N/A	385 Added 152.78%	637 $65,000
Q3 2017 Oct 06, 2017	BUY	N/A	252	252 $23,000

Others Institutions Holding XLY

# of Institutions

1,451

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

More about XLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of North Star Investment Management Corp., based on Form 13F filings with the SEC.

News

Stay updated on North Star Investment Management Corp. with notifications on news.

Account

North Star Investment Management Corp. Select Sector Spdr Consumer Di Transaction History