Pine Valley Investments LTD Liability CO Select Sector Spdr Consumer Di Transaction History

Pine Valley Investments LTD Liability CO

$1.65 Trillion
Q3 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 7,946 shares of XLY stock, worth $1.86 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,946

Previous 7,717 2.97%

Holding current value

$1.86 Million

Previous $1.41 Billion 13.1%

% of portfolio

0.1%

Previous 0.09%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$170.05 - $200.86 $38,941 - $45,996	229 Added 2.97%	7,946 $1.59 Billion
Q2 2024 Jul 30, 2024	BUY	$169.76 - $184.45 $391,636 - $425,526	2,307 Added 42.64%	7,717 $1.41 Billion
Q1 2024 May 08, 2024	BUY	$170.9 - $185.02 $16,919 - $18,316	99 Added 1.86%	5,410 $995 Million
Q4 2023 Feb 12, 2024	SELL	$148.04 - $181.41 $278,759 - $341,595	-1,883 Reduced 26.17%	5,311 $950 Million
Q3 2023 Nov 08, 2023	BUY	$158.36 - $176.97 $1.14 Million - $1.27 Million	7,194 New	7,194 $1.16 Billion

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Pine Valley Investments LTD Liability CO Select Sector Spdr Consumer Di Transaction History