Signature Securities Group Corporation Select Sector Spdr Consumer Di Transaction History

Signature Securities Group Corporation

$385 Million
Q3 2024

A detailed history of Signature Securities Group Corporation transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Signature Securities Group Corporation holds 1,464 shares of XLY stock, worth $343,264. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,464

Previous 1,462 0.14%

Holding current value

$343,264

Previous $266,000 10.15%

% of portfolio

0.08%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$170.05 - $200.86 $340 - $401	2 Added 0.14%	1,464 $293,000
Q2 2024 Aug 12, 2024	BUY	$169.76 - $184.45 $339 - $368	2 Added 0.14%	1,462 $266,000
Q1 2024 Apr 15, 2024	BUY	$170.9 - $185.02 $5,468 - $5,920	32 Added 2.24%	1,460 $268,000
Q4 2023 Jan 19, 2024	SELL	$148.04 - $181.41 $44,115 - $54,060	-298 Reduced 17.27%	1,428 $255,000
Q3 2023 Oct 18, 2023	SELL	$158.36 - $176.97 $198,583 - $221,920	-1,254 Reduced 42.08%	1,726 $277,000
Q2 2023 Aug 11, 2023	BUY	$143.54 - $169.81 $32,583 - $38,546	227 Added 8.25%	2,980 $506,000
Q1 2023 May 10, 2023	SELL	$128.39 - $156.16 $179,232 - $217,999	-1,396 Reduced 33.65%	2,753 $411,000
Q4 2022 Feb 10, 2023	SELL	$126.26 - $147.57 $10,732 - $12,543	-85 Reduced 2.01%	4,149 $535,000
Q3 2022 Nov 15, 2022	BUY	$140.01 - $172.97 $34,302 - $42,377	245 Added 6.14%	4,234 $0
Q2 2022 Jul 20, 2022	SELL	$134.63 - $189.39 $201,675 - $283,706	-1,498 Reduced 27.3%	3,989 $548,000
Q1 2022 May 05, 2022	BUY	$163.19 - $210.31 $97,587 - $125,765	598 Added 12.23%	5,487 $1.02 Million
Q4 2021 Jan 26, 2022	SELL	$179.37 - $211.42 $2,331 - $2,748	-13 Reduced 0.27%	4,889 $999,000
Q3 2021 Nov 02, 2021	BUY	$175.93 - $185.89 $862,408 - $911,232	4,902 New	4,902 $880,000

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

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About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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Signature Securities Group Corporation Select Sector Spdr Consumer Di Transaction History