Tocqueville Asset Management L.P. Select Sector Spdr Consumer Di Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q4 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 7,647 shares of XLY stock, worth $1.74 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,647

Previous 7,647 -0.0%

Holding current value

$1.74 Million

Previous $1.53 Million 11.95%

% of portfolio

0.03%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$170.05 - $200.86 $170,050 - $200,860	-1,000 Reduced 11.56%	7,647 $1.53 Million
Q2 2024 Aug 12, 2024	SELL	$169.76 - $184.45 $118,832 - $129,114	-700 Reduced 7.49%	8,647 $1.58 Million
Q1 2024 May 09, 2024	SELL	$170.9 - $185.02 $272,243 - $294,736	-1,593 Reduced 14.56%	9,347 $1.72 Million
Q3 2023 Nov 09, 2023	SELL	$158.36 - $176.97 $24,704 - $27,607	-156 Reduced 1.41%	10,940 $1.76 Million
Q2 2023 Aug 11, 2023	SELL	$143.54 - $169.81 $20.6 Million - $24.4 Million	-143,817 Reduced 92.84%	11,096 $1.88 Million
Q1 2023 May 10, 2023	SELL	$128.39 - $156.16 $284,897 - $346,519	-2,219 Reduced 1.41%	154,913 $23.2 Million
Q4 2022 Feb 09, 2023	BUY	$126.26 - $147.57 $18.8 Million - $22 Million	149,132 Added 1864.15%	157,132 $20.3 Million
Q2 2022 Aug 12, 2022	SELL	$134.63 - $189.39 $65,295 - $91,854	-485 Reduced 5.72%	8,000 $1.1 Million
Q1 2022 May 16, 2022	SELL	$163.19 - $210.31 $6,527 - $8,412	-40 Reduced 0.47%	8,485 $1.57 Million
Q3 2021 Nov 15, 2021	SELL	$175.93 - $185.89 $328,989 - $347,614	-1,870 Reduced 17.99%	8,525 $1.53 Million
Q2 2021 Aug 16, 2021	SELL	$166.65 - $179.87 $1.02 Million - $1.1 Million	-6,115 Reduced 37.04%	10,395 $1.86 Million
Q1 2021 May 17, 2021	SELL	$155.83 - $173.21 $413,728 - $459,872	-2,655 Reduced 13.85%	16,510 $2.78 Million
Q4 2020 Feb 16, 2021	BUY	$142.97 - $160.78 $2,144 - $2,411	15 Added 0.08%	19,165 $3.08 Million
Q3 2020 Nov 16, 2020	BUY	$129.0 - $153.76 $10,320 - $12,300	80 Added 0.42%	19,150 $2.82 Million
Q2 2020 Aug 12, 2020	BUY	$92.41 - $133.25 $648,256 - $934,748	7,015 Added 58.19%	19,070 $2.44 Million
Q1 2020 May 15, 2020	SELL	$87.45 - $132.32 $4,809 - $7,277	-55 Reduced 0.45%	12,055 $1.18 Million
Q4 2019 Jan 14, 2020	SELL	$117.45 - $126.06 $46,980 - $50,424	-400 Reduced 3.2%	12,110 $1.52 Million
Q3 2019 Oct 31, 2019	SELL	$119.52 - $123.67 $122,508 - $126,761	-1,025 Reduced 7.57%	12,510 $1.51 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-4,035 Reduced 22.97%	13,535 $1.61 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-11,470 Reduced 39.5%	17,570 $1.74 Million
Q3 2018 Nov 13, 2018	BUY	N/A	448 Added 1.57%	29,040 $3.4 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-11,255 Reduced 28.25%	28,592 $3.13 Million
Q1 2018 May 14, 2018	BUY	N/A	7,635 Added 23.7%	39,847 $4.04 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-950 Reduced 2.86%	32,212 $3.18 Million
Q3 2017 Oct 30, 2017	BUY	N/A	33,162	33,162 $2.99 Million

Others Institutions Holding XLY

# of Institutions

1,424

Shares Held

80.4M

Call Options Held

7.81M

Put Options Held

17.8M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Tocqueville Asset Management L.P. Select Sector Spdr Consumer Di Transaction History