Tbh Global Asset Management, LLC Select Sector Spdr Consumer Di Transaction History

Tbh Global Asset Management, LLC

$445 Million
Q3 2024

A detailed history of Tbh Global Asset Management, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Tbh Global Asset Management, LLC holds 1,435 shares of XLY stock, worth $330,064. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,435

Previous 1,413 1.56%

Holding current value

$330,064

Previous $257,000 11.67%

% of portfolio

0.06%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$170.05 - $200.86 $3,741 - $4,418	22 Added 1.56%	1,435 $287,000
Q4 2023 Feb 09, 2024	SELL	$148.04 - $181.41 $106,736 - $130,796	-721 Reduced 33.79%	1,413 $252,000
Q3 2023 Oct 31, 2023	BUY	$158.36 - $176.97 $15,836 - $17,697	100 Added 4.92%	2,134 $343,000
Q1 2023 May 08, 2023	BUY	$128.39 - $156.16 $261,145 - $317,629	2,034 New	2,034 $304,000
Q4 2020 Feb 04, 2021	SELL	$142.97 - $160.78 $442,778 - $497,935	-3,097 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$129.0 - $153.76 $6,966 - $8,303	-54 Reduced 1.71%	3,097 $455,000
Q2 2020 Jul 23, 2020	BUY	$92.41 - $133.25 $291,183 - $419,870	3,151 New	3,151 $402,000

Others Institutions Holding XLY

# of Institutions

1,329

Shares Held

76.4M

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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Tbh Global Asset Management, LLC Select Sector Spdr Consumer Di Transaction History