Tru Independence LLC Select Sector Spdr Consumer Di Transaction History

Tru Independence LLC

$334 Million
Q3 2024

A detailed history of Tru Independence LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Tru Independence LLC holds 3,004 shares of XLY stock, worth $704,347. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,004

Previous 2,617 14.79%

Holding current value

$704,347

Previous $477,000 26.0%

% of portfolio

0.18%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$170.05 - $200.86 $65,809 - $77,732	387 Added 14.79%	3,004 $601,000
Q2 2024 Aug 06, 2024	SELL	$169.76 - $184.45 $16,127 - $17,522	-95 Reduced 3.5%	2,617 $477,000
Q1 2024 Apr 18, 2024	SELL	$170.9 - $185.02 $15,039 - $16,281	-88 Reduced 3.14%	2,712 $498,000
Q4 2023 Jan 10, 2024	SELL	$148.04 - $181.41 $586,386 - $718,565	-3,961 Reduced 58.59%	2,800 $500,000
Q3 2023 Nov 08, 2023	SELL	$158.36 - $176.97 $29,613 - $33,093	-187 Reduced 2.69%	6,761 $1.09 Million
Q2 2023 Aug 11, 2023	SELL	$143.54 - $169.81 $10,047 - $11,886	-70 Reduced 1.0%	6,948 $1.18 Million
Q1 2023 Apr 24, 2023	SELL	$128.39 - $156.16 $88,589 - $107,750	-690 Reduced 8.95%	7,018 $1.05 Million
Q4 2022 Jan 30, 2023	BUY	$126.26 - $147.57 $883 - $1,032	7 Added 0.09%	7,708 $995,000
Q3 2022 Nov 03, 2022	SELL	$140.01 - $172.97 $60,064 - $74,204	-429 Reduced 5.28%	7,701 $1.1 Million
Q2 2022 Aug 04, 2022	SELL	$134.63 - $189.39 $111,877 - $157,383	-831 Reduced 9.27%	8,130 $1.12 Million
Q1 2022 Apr 28, 2022	SELL	$163.19 - $210.31 $110,806 - $142,800	-679 Reduced 7.04%	8,961 $1.66 Million
Q4 2021 Jan 21, 2022	BUY	$179.37 - $211.42 $25,291 - $29,810	141 Added 1.48%	9,640 $1.97 Million
Q3 2021 Nov 12, 2021	SELL	$175.93 - $185.89 $88,844 - $93,874	-505 Reduced 5.05%	9,499 $1.71 Million
Q2 2021 Aug 03, 2021	SELL	$166.65 - $179.87 $50,328 - $54,320	-302 Reduced 2.93%	10,004 $1.79 Million
Q1 2021 May 20, 2021	SELL	$155.83 - $173.21 $17.4 Million - $19.4 Million	-111,822 Reduced 91.56%	10,306 $1.73 Million
Q4 2020 Mar 09, 2021	BUY	$142.97 - $160.78 $17.5 Million - $19.6 Million	122,128 New	122,128 $0
Q1 2020 May 19, 2020	SELL	$87.45 - $132.32 $2.73 Million - $4.13 Million	-31,239 Closed	0 $0
Q4 2019 May 19, 2020	BUY	$117.45 - $126.06 $3.67 Million - $3.94 Million	31,239 New	31,239 $3.06 Million

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

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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Tru Independence LLC Select Sector Spdr Consumer Di Transaction History