Strategic Blueprint, LLC Select Sector Spdr Consumer Di Transaction History

Strategic Blueprint, LLC

$1.54 Billion
Q4 2024

A detailed history of Strategic Blueprint, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Strategic Blueprint, LLC holds 2,424 shares of XLY stock, worth $512,457. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,424

Previous 1,785 35.8%

Holding current value

$512,457

Previous $357,000 52.1%

% of portfolio

0.04%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$194.8 - $239.43 $124,477 - $152,995	639 Added 35.8%	2,424 $543,000
Q3 2024 Oct 25, 2024	SELL	$170.05 - $200.86 $54,416 - $64,275	-320 Reduced 15.2%	1,785 $357,000
Q2 2024 Jul 26, 2024	BUY	$169.76 - $184.45 $5,262 - $5,717	31 Added 1.49%	2,105 $383,000
Q1 2024 Apr 23, 2024	BUY	$170.9 - $185.02 $140,138 - $151,716	820 Added 65.39%	2,074 $381,000
Q4 2023 Jan 25, 2024	BUY	$148.04 - $181.41 $185,642 - $227,488	1,254 New	1,254 $224,000
Q2 2022 Aug 12, 2022	SELL	$134.63 - $189.39 $198,713 - $279,539	-1,476 Closed	0 $0
Q1 2022 Aug 12, 2022	SELL	$163.19 - $210.31 $56,137 - $72,346	-344 Reduced 18.9%	1,476 $273,000
Q4 2021 Feb 14, 2022	BUY	$179.37 - $211.42 $50,223 - $59,197	280 Added 18.18%	1,820 $0
Q3 2021 Nov 12, 2021	BUY	$175.93 - $185.89 $116,465 - $123,059	662 Added 75.4%	1,540 $276,000
Q2 2021 Aug 12, 2021	BUY	$166.65 - $179.87 $146,318 - $157,925	878 New	878 $0
Q4 2019 Jan 10, 2020	SELL	$117.45 - $126.06 $5,872 - $6,303	-50 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$119.52 - $123.67 $5,976 - $6,183	50 New	50 $6,000

Others Institutions Holding XLY

# of Institutions

1,455

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 Strategic Blueprint, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Blueprint, LLC with notifications on news.

Account

Strategic Blueprint, LLC Select Sector Spdr Consumer Di Transaction History