Rockingstone Advisors LLC Select Sector Spdr Consumer Di Transaction History

Rockingstone Advisors LLC

$204 Billion
Q3 2024

A detailed history of Rockingstone Advisors LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Rockingstone Advisors LLC holds 3,915 shares of XLY stock, worth $783,548. This represents 0.39% of its overall portfolio holdings.

Number of Shares

3,915

Previous 3,880 0.9%

Holding current value

$783,548

Previous $708 Million 10.84%

% of portfolio

0.39%

Previous 0.36%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$170.05 - $200.86 $5,951 - $7,030	35 Added 0.9%	3,915 $784 Million
Q1 2024 Jul 09, 2024	SELL	$170.9 - $185.02 $16,235 - $17,576	-95 Reduced 2.39%	3,880 $713 Million
Q4 2023 Jul 09, 2024	SELL	$148.04 - $181.41 $12,435 - $15,238	-84 Reduced 2.07%	3,975 $711 Million
Q3 2023 Jul 09, 2024	BUY	$158.36 - $176.97 $10,926 - $12,210	69 Added 1.73%	4,059 $653 Million
Q1 2023 Jul 09, 2024	BUY	$128.39 - $156.16 $261,787 - $318,410	2,039 Added 104.51%	3,990 $597 Million
Q4 2022 Jul 09, 2024	BUY	$126.26 - $147.57 $246,333 - $287,909	1,951 New	1,951 $252 Million

Others Institutions Holding XLY

# of Institutions

1,276

Shares Held

83.1M

Call Options Held

5.83M

Put Options Held

12.5M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Rockingstone Advisors LLC Select Sector Spdr Consumer Di Transaction History