The Consumer Discret Sel SectSPDR® ETF
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABNB.NASDAQ | Airbnb Inc | USA | Consumer Cyclical | Travel Services | 2024-09-30 | 0.439 | 1.567 | 2.7m | $36.2m | $362.4m |
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AZO.NYSE | AutoZone Inc | USA | Consumer Cyclical | Specialty Retail | 2024-11-30 | 0.597 | 1.352 | 100.2k | -$22.6m | $320.3m |
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BBY.NYSE | Best Buy Co. Inc | USA | Consumer Cyclical | Specialty Retail | 2024-10-31 | 0.539 | 0.441 | 1.1m | $16.3m | $94.7m |
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BKNG.NASDAQ | Booking Holdings Inc | USA | Consumer Cyclical | Travel Services | 2024-09-30 | 0.622 | 4.45 | 205.9k | -$22.2m | $1b |
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CCL.NYSE | Carnival Corporation | USA | Consumer Cyclical | Travel Services | 2024-11-30 | 0.454 | 0.642 | 5.9m | $36.4m | $148.6m |
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CMG.NYSE | Chipotle Mexican Grill Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.59 | 2.104 | 8m | $21.1m | $469.3m |
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DECK.NYSE | Deckers Outdoor Corporation | USA | Consumer Cyclical | Footwear & Accessories | 2024-09-30 | 0.589 | 0.746 | 895.3k | $13m | $186.4m |
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DPZ.NASDAQ | Domino's Pizza Inc Common Stock | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.634 | 0.399 | 218.8k | -$24.8m | $91.6m |
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EBAY.NASDAQ | eBay Inc | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.634 | 0.818 | 3m | $33.2m | $197.4m |
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ETSY.NASDAQ | Etsy Inc | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.518 | 0.174 | 594.5k | -$2.8m | $31.3m |
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EXPE.NASDAQ | Expedia Group Inc. | USA | Consumer Cyclical | Travel Services | 2024-09-30 | 0.606 | 0.631 | 778.1k | $14.7m | $146.8m |
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F.NYSE | Ford Motor Company | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.577 | 1.085 | 22.9m | $253m | $229.5m |
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GM.NYSE | General Motors Company | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.634 | 1.614 | 6.9m | $457m | $361.3m |
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GPC.NYSE | Genuine Parts Co | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.634 | 0.447 | 881.2k | $29.7m | $105.2m |
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GRMN.NYSE | Garmin Ltd | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 0.507 | 0.873 | 973.7k | $37.8m | $208.9m |
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HD.NYSE | Home Depot Inc | USA | Consumer Cyclical | Home Improvement Retail | 2024-10-31 | 0.429 | 7.775 | 4.2m | $24.8m | $1.7b |
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LKQ.NASDAQ | LKQ Corporation | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.634 | 0.263 | 1.6m | $39.1m | $63.2m |
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LOW.NYSE | Lowe's Companies Inc | USA | Consumer Cyclical | Home Improvement Retail | 2024-10-31 | 0.637 | 3.857 | 3.5m | -$85.2m | $930.5m |
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MAR.NASDAQ | Marriott International Inc | USA | Consumer Cyclical | Lodging | 2024-09-30 | 0.526 | 1.772 | 1.4m | -$12.5m | $403.3m |
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MCD.NYSE | McDonald’s Corporation | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.514 | 4.641 | 3.6m | -$26.4m | $1b |
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MGM.NYSE | MGM Resorts International | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 0.482 | 0.216 | 1.4m | $18.2m | $47.5m |
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NKE.NYSE | Nike Inc | USA | Consumer Cyclical | Footwear & Accessories | 2024-11-30 | 0.507 | 2.482 | 7.5m | $71m | $536.6m |
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ORLY.NASDAQ | O’Reilly Automotive Inc | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 0.634 | 1.886 | 365.7k | -$9m | $440.6m |
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PHM.NYSE | PulteGroup Inc | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 0.634 | 0.615 | 1.2m | $72.1m | $152m |
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ROST.NASDAQ | Ross Stores Inc | USA | Consumer Cyclical | Apparel Retail | 2024-11-02 | 0.594 | 1.29 | 1.9m | $31.2m | $291.8m |
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SBUX.NASDAQ | Starbucks Corporation | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.633 | 2.849 | 7.1m | -$46.9m | $678.1m |
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TJX.NYSE | The TJX Companies Inc | USA | Consumer Cyclical | Apparel Retail | 2024-11-02 | 0.636 | 3.754 | 7.1m | $51.2m | $867.7m |
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TSLA.NASDAQ | Tesla Inc | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.32 | 18.04 | 10.2m | $207.7m | $4.2b |
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ULTA.NASDAQ | Ulta Beauty Inc | USA | Consumer Cyclical | Specialty Retail | 2024-10-31 | 0.602 | 0.461 | 280.1k | $13.8m | $115.8m |
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WYNN.NASDAQ | Wynn Resorts Limited | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 0.5 | 0.22 | 549.1k | -$5.3m | $45.3m |
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Trades
Adds
Report date: 2024-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ABNB.NASDAQ | 14.7k | 0.5 | 1.9m | 124-149 | $132.16 | 6.9% |
BKNG.NASDAQ | 1.1k | 0.5 | 5.2m | 4,061-5,337 | $4,865.00 | 19.8% |
DPZ.NASDAQ | 1.2k | 0.6 | 561k | 398-479 | $418.91 | 5.3% |
EBAY.NASDAQ | 16.2k | 0.5 | 1m | 56-68 | $65.06 | 15.5% |
EXPE.NASDAQ | 4.1k | 0.5 | 720.2k | 144-192 | $188.67 | 31.1% |
GM.NYSE | 40.7k | 0.6 | 2.1m | 44-61 | $51.84 | 17.7% |
GPC.NYSE | 5.1k | 0.6 | 643.7k | 113-144 | $119.42 | 5.9% |
GRMN.NYSE | 5.7k | 0.6 | 1.1m | 161-223 | $214.56 | 33.3% |
LKQ.NASDAQ | 8.8k | 0.5 | 337.6k | 36-40 | $38.39 | 7.0% |
LOW.NYSE | 21k | 0.6 | 5.6m | 244-287 | $258.78 | 6.1% |
MAR.NASDAQ | 7.8k | 0.5 | 2.1m | 243-295 | $276.00 | 13.5% |
MCD.NYSE | 21.5k | 0.6 | 6.4m | 283-318 | $279.74 | -1.3% |
MGM.NYSE | 8.3k | 0.6 | 317k | 33-43 | $33.13 | -0.5% |
NKE.NYSE | 44.1k | 0.6 | 3.4m | 73-90 | $71.11 | -2.2% |
ORLY.NASDAQ | 1.9k | 0.5 | 2.3m | 1,139-1,284 | $1,204.72 | 5.8% |
PHM.NYSE | 7.6k | 0.6 | 987.8k | 107-149 | $116.93 | 9.1% |
SBUX.NASDAQ | 38.5k | 0.5 | 3.7m | 86-103 | $94.43 | 9.4% |
TJX.NYSE | 41.8k | 0.6 | 4.9m | 111-128 | $121.38 | 9.1% |
TSLA.NASDAQ | 55.1k | 0.5 | 17.7m | 212-489 | $413.82 | 95.1% |
Report date: 2024-11-27
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ABNB.NASDAQ | 13.4k | 0.5 | 1.7m | 113-149 | $132.16 | 17.4% |
AZO.NYSE | 517.00 | 0.5 | 1.6m | 2,899-3,234 | $3,193.96 | 10.2% |
BBY.NYSE | 5.9k | 0.5 | 569.4k | 84-104 | $82.21 | -1.9% |
BKNG.NASDAQ | 1k | 0.5 | 4.4m | 3,701-5,237 | $4,865.00 | 31.5% |
CCL.NYSE | 30.8k | 0.5 | 629.5k | 15-26 | $25.05 | 61.7% |
CMG.NYSE | 41.8k | 0.5 | 2.4m | 53-63 | $58.36 | 10.8% |
DECK.NYSE | 4.6k | 0.5 | 1.5m | 146-964 | $208.22 | 42.4% |
EXPE.NASDAQ | 3.8k | 0.5 | 592.9k | 126-190 | $188.67 | 49.2% |
F.NYSE | 119.2k | 0.5 | 1.2m | 10-12 | $10.01 | -1.2% |
LKQ.NASDAQ | 8k | 0.5 | 314.9k | 37-43 | $38.39 | 4.7% |
MAR.NASDAQ | 7.1k | 0.5 | 1.8m | 222-290 | $276.00 | 24.4% |
ORLY.NASDAQ | 1.7k | 0.5 | 2m | 1,097-1,255 | $1,204.72 | 9.9% |
ROST.NASDAQ | 10.1k | 0.5 | 1.4m | 137-156 | $149.00 | 8.9% |
SBUX.NASDAQ | 34.5k | 0.5 | 3.3m | 90-103 | $94.43 | 4.7% |
TSLA.NASDAQ | 61.9k | 0.5 | 16m | 203-362 | $413.82 | 104.3% |
ULTA.NASDAQ | 1.4k | 0.5 | 543.9k | 332-412 | $413.33 | 24.6% |
WYNN.NASDAQ | 2.8k | 0.5 | 257.8k | 74-108 | $82.50 | 11.2% |
Report date: 2024-10-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ABNB.NASDAQ | 2.1k | 0.1 | 272.6k | 110-141 | $132.16 | 19.7% |
BBY.NYSE | 1k | 0.1 | 98.4k | 79-104 | $82.21 | 4.7% |
CCL.NYSE | 5k | 0.1 | 90.8k | 14-23 | $25.05 | 81.8% |
CMG.NYSE | 6.8k | 0.1 | 382.3k | 48-61 | $58.36 | 21.6% |
DECK.NYSE | 777.00 | 0.1 | 418.2k | 146-981 | $208.22 | 42.4% |
F.NYSE | 19.4k | 0.1 | 207.9k | 9-11 | $10.01 | 5.5% |
GM.NYSE | 5.4k | 0.1 | 257.8k | 39-54 | $51.84 | 33.1% |
GPC.NYSE | 813.00 | 0.1 | 110.8k | 113-149 | $119.42 | 5.9% |
GRMN.NYSE | 773.00 | 0.1 | 133.5k | 161-207 | $214.56 | 33.5% |
LKQ.NASDAQ | 1.3k | 0.1 | 54.4k | 37-43 | $38.39 | 4.7% |
MAR.NASDAQ | 1.1k | 0.1 | 275.9k | 205-267 | $276.00 | 34.9% |
MGM.NYSE | 1.2k | 0.1 | 48.3k | 33-44 | $33.13 | -0.9% |
ORLY.NASDAQ | 239.00 | 0.1 | 273.9k | 1,097-1,221 | $1,204.72 | 9.9% |
PHM.NYSE | 1k | 0.1 | 137.4k | 118-149 | $116.93 | -1.3% |
ROST.NASDAQ | 1.6k | 0.1 | 246.5k | 136-164 | $149.00 | 9.9% |
ULTA.NASDAQ | 268.00 | 0.1 | 98.9k | 318-412 | $413.33 | 29.9% |
WYNN.NASDAQ | 441.00 | 0.1 | 38k | 72-108 | $82.50 | 15.2% |
Report date: 2024-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BKNG.NASDAQ | 128.00 | 0.1 | 490.8k | 3,180-4,273 | $4,865.00 | 53.0% |
HD.NYSE | 5k | 0.1 | 1.8m | 332-405 | $409.33 | 23.4% |
LOW.NYSE | 7.4k | 0.2 | 1.8m | 212-271 | $258.78 | 22.2% |
MCD.NYSE | 6.5k | 0.2 | 1.8m | 244-307 | $279.74 | 14.9% |
NKE.NYSE | 7.1k | 0.1 | 564.3k | 71-91 | $71.11 | 0.5% |
SBUX.NASDAQ | 6.4k | 0.1 | 553.5k | 72-100 | $94.43 | 32.0% |
TJX.NYSE | 16.6k | 0.3 | 1.9m | 108-121 | $121.38 | 12.7% |
TSLA.NASDAQ | 8.4k | 0.1 | 1.9m | 182-271 | $413.82 | 127.4% |
Report date: 2024-08-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ABNB.NASDAQ | 4.4k | 0.2 | 615.1k | 110-156 | $132.16 | 19.7% |
BBY.NYSE | 1.9k | 0.2 | 168.2k | 77-104 | $82.21 | 6.2% |
CCL.NYSE | 10.2k | 0.2 | 169.8k | 14-19 | $25.05 | 81.8% |
CMG.NYSE | 13.8k | 0.2 | 12.8m | 48-3,463 | $58.36 | 21.6% |
DECK.NYSE | 260.00 | 0.2 | 247.4k | 807-1,107 | $208.22 | -74.2% |
ETSY.NASDAQ | 1.1k | 0.2 | 69.7k | 51-67 | $52.72 | 2.5% |
F.NYSE | 39.6k | 0.2 | 469.8k | 9-15 | $10.01 | 5.5% |
MAR.NASDAQ | 2.4k | 0.2 | 564.9k | 205-255 | $276.00 | 34.9% |
ORLY.NASDAQ | 596.00 | 0.2 | 635k | 951-1,149 | $1,204.72 | 26.7% |
TSLA.NASDAQ | 27.6k | 0.2 | 5.8m | 167-271 | $413.82 | 147.2% |
ULTA.NASDAQ | 484.00 | 0.2 | 181.8k | 318-421 | $413.33 | 29.9% |
WYNN.NASDAQ | 956.00 | 0.2 | 79.9k | 72-96 | $82.50 | 15.2% |
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ABNB.NASDAQ | 18.9k | 0.8 | 2.8m | 141-167 | $132.16 | -6.1% |
BBY.NYSE | 8.2k | 0.8 | 655.9k | 69-94 | $82.21 | 18.6% |
CCL.NYSE | 43.3k | 0.8 | 669.9k | 14-19 | $25.05 | 81.6% |
CMG.NYSE | 58.9k | 0.8 | 174.2m | 62-3,463 | $58.36 | -5.2% |
DECK.NYSE | 1.1k | 0.8 | 1m | 788-1,107 | $208.22 | -73.6% |
ETSY.NASDAQ | 5k | 0.8 | 320.7k | 57-72 | $52.72 | -6.9% |
F.NYSE | 168.2k | 0.8 | 2m | 11-14 | $10.01 | -12.8% |
GRMN.NYSE | 6.5k | 0.8 | 1m | 139-172 | $214.56 | 54.5% |
HD.NYSE | 41.9k | 0.8 | 14.3m | 324-383 | $409.33 | 26.4% |
LOW.NYSE | 24.5k | 0.8 | 5.6m | 213-255 | $258.78 | 21.6% |
MAR.NASDAQ | 10.3k | 0.8 | 2.4m | 226-261 | $276.00 | 22.1% |
MCD.NYSE | 26.8k | 0.8 | 7.1m | 249-282 | $279.74 | 12.3% |
MGM.NYSE | 10.7k | 0.8 | 449.8k | 38-48 | $33.13 | -12.9% |
NKE.NYSE | 51.9k | 0.8 | 4.8m | 75-98 | $71.11 | -4.6% |
ORLY.NASDAQ | 2.5k | 0.8 | 2.6m | 947-1,149 | $1,204.72 | 27.1% |
PHM.NYSE | 9k | 0.8 | 1m | 105-123 | $116.93 | 11.8% |
SBUX.NASDAQ | 48.6k | 0.8 | 3.9m | 72-92 | $94.43 | 31.5% |
TJX.NYSE | 48.5k | 0.8 | 4.8m | 92-112 | $121.38 | 31.4% |
TSLA.NASDAQ | 117.5k | 0.8 | 20.5m | 139-203 | $413.82 | 198.1% |
ULTA.NASDAQ | 2k | 0.8 | 836.1k | 375-530 | $413.33 | 10.1% |
WYNN.NASDAQ | 4k | 0.8 | 388.4k | 87-110 | $82.50 | -5.6% |
Reduces
Report date: 2024-10-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BKNG.NASDAQ | -293.00 | -0.2 | -1.1m | 3,180-4,857 | $4,865.00 | 53.0% |
HD.NYSE | -4.6k | -0.1 | -1.7m | 339-422 | $409.33 | 20.6% |
LOW.NYSE | -5.3k | -0.2 | -1.3m | 228-287 | $258.78 | 13.7% |
MCD.NYSE | -4.7k | -0.2 | -1.3m | 262-318 | $279.74 | 6.6% |
NKE.NYSE | -14.5k | -0.2 | -1.1m | 71-91 | $71.11 | 0.5% |
SBUX.NASDAQ | -13.3k | -0.2 | -1.2m | 73-100 | $94.43 | 29.8% |
TJX.NYSE | -11.7k | -0.2 | -1.3m | 108-121 | $121.38 | 12.7% |
TSLA.NASDAQ | -9.8k | -0.1 | -2.2m | 182-274 | $413.82 | 127.4% |
Report date: 2024-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ABNB.NASDAQ | -4.8k | -0.2 | -631.7k | 110-156 | $132.16 | 19.7% |
BBY.NYSE | -2.1k | -0.2 | -195.6k | 79-104 | $82.21 | 4.7% |
CCL.NYSE | -11.1k | -0.2 | -189.4k | 14-19 | $25.05 | 81.8% |
CMG.NYSE | -15.1k | -0.2 | -839.3k | 48-63 | $58.36 | 21.6% |
DECK.NYSE | -1.6k | -0.2 | -1.3m | 146-981 | $208.22 | 42.4% |
F.NYSE | -43.2k | -0.2 | -494.6k | 9-15 | $10.01 | 5.5% |
GRMN.NYSE | -1.7k | -0.2 | -294.4k | 159-184 | $214.56 | 35.0% |
MAR.NASDAQ | -2.5k | -0.2 | -602.7k | 205-255 | $276.00 | 34.9% |
MGM.NYSE | -2.5k | -0.2 | -101.1k | 33-47 | $33.13 | -0.9% |
ORLY.NASDAQ | -644.00 | -0.2 | -709.6k | 1,009-1,165 | $1,204.72 | 19.5% |
PHM.NYSE | -2.3k | -0.2 | -292.4k | 103-146 | $116.93 | 13.8% |
ROST.NASDAQ | -3.6k | -0.2 | -544.8k | 136-164 | $149.00 | 9.9% |
ULTA.NASDAQ | -528.00 | -0.2 | -198k | 318-414 | $413.33 | 29.9% |
WYNN.NASDAQ | -1k | -0.2 | -83.2k | 72-98 | $82.50 | 15.2% |
Report date: 2024-08-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ABNB.NASDAQ | -2.2k | -0.1 | -307.5k | 110-156 | $132.16 | 19.7% |
BBY.NYSE | -974.00 | -0.1 | -84.3k | 79-104 | $82.21 | 4.7% |
CCL.NYSE | -5.1k | -0.1 | -85k | 14-19 | $25.05 | 81.8% |
CMG.NYSE | -6.9k | -0.1 | -6.1m | 48-3,463 | $58.36 | 21.6% |
DECK.NYSE | -130.00 | -0.1 | -123.4k | 807-1,107 | $208.22 | -74.2% |
ETSY.NASDAQ | -592.00 | -0.1 | -34.9k | 51-67 | $52.72 | 2.5% |
F.NYSE | -19.8k | -0.1 | -235.1k | 9-15 | $10.01 | 5.5% |
GRMN.NYSE | -776.00 | -0.1 | -130.5k | 158-184 | $214.56 | 35.5% |
HD.NYSE | -4.9k | -0.1 | -1.7m | 324-379 | $409.33 | 26.4% |
LOW.NYSE | -2.8k | -0.1 | -669.7k | 212-253 | $258.78 | 22.2% |
MAR.NASDAQ | -1.2k | -0.1 | -282.5k | 205-255 | $276.00 | 34.9% |
MCD.NYSE | -3.1k | -0.1 | -834.3k | 244-292 | $279.74 | 14.9% |
MGM.NYSE | -1.2k | -0.1 | -51.8k | 33-47 | $33.13 | -0.9% |
NKE.NYSE | -6.1k | -0.1 | -502k | 71-98 | $71.11 | 0.5% |
ORLY.NASDAQ | -298.00 | -0.1 | -317.9k | 951-1,149 | $1,204.72 | 26.7% |
PHM.NYSE | -1k | -0.1 | -127.1k | 103-136 | $116.93 | 13.8% |
SBUX.NASDAQ | -5.7k | -0.1 | -464.1k | 72-99 | $94.43 | 32.0% |
TJX.NYSE | -5.7k | -0.1 | -639.8k | 103-121 | $121.38 | 18.0% |
TSLA.NASDAQ | -13.8k | -0.1 | -2.9m | 167-271 | $413.82 | 147.2% |
ULTA.NASDAQ | -242.00 | -0.1 | -90.8k | 318-421 | $413.33 | 29.9% |
WYNN.NASDAQ | -478.00 | -0.1 | -39.9k | 72-96 | $82.50 | 15.2% |
Report date: 2024-07-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ABNB.NASDAQ | -10k | -0.4 | -1.4m | 138-166 | $132.16 | -3.9% |
CCL.NYSE | -22.9k | -0.4 | -378.7k | 14-19 | $25.05 | 79.2% |
CMG.NYSE | -31.2k | -0.4 | -60.6m | 49-3,463 | $58.36 | 18.1% |
DECK.NYSE | -585.00 | -0.4 | -552.6k | 805-1,107 | $208.22 | -74.1% |
ETSY.NASDAQ | -2.6k | -0.4 | -164k | 55-72 | $52.72 | -4.3% |
F.NYSE | -89.1k | -0.4 | -1.1m | 11-15 | $10.01 | -6.6% |
GPC.NYSE | -3.1k | -0.4 | -455.3k | 131-160 | $119.42 | -8.6% |
GRMN.NYSE | -3.4k | -0.4 | -580.4k | 151-180 | $214.56 | 42.1% |
HD.NYSE | -22.2k | -0.4 | -7.6m | 324-376 | $409.33 | 26.4% |
LOW.NYSE | -12.9k | -0.4 | -2.9m | 212-249 | $258.78 | 22.2% |
MAR.NASDAQ | -5.4k | -0.4 | -1.2m | 223-255 | $276.00 | 23.8% |
MCD.NYSE | -14.2k | -0.4 | -3.6m | 244-277 | $279.74 | 14.9% |
MGM.NYSE | -5.6k | -0.4 | -238.5k | 38-47 | $33.13 | -12.9% |
NKE.NYSE | -27.5k | -0.4 | -2.3m | 71-98 | $71.11 | 0.3% |
ORLY.NASDAQ | -1.3k | -0.4 | -1.3m | 947-1,147 | $1,204.72 | 27.1% |
PHM.NYSE | -4.7k | -0.4 | -553.9k | 103-136 | $116.93 | 13.8% |
SBUX.NASDAQ | -25.7k | -0.4 | -1.9m | 72-83 | $94.43 | 32.0% |
TJX.NYSE | -25.7k | -0.4 | -2.7m | 93-115 | $121.38 | 30.0% |
TSLA.NASDAQ | -62.2k | -0.4 | -12.5m | 167-271 | $413.82 | 147.2% |
ULTA.NASDAQ | -1k | -0.4 | -423.6k | 361-421 | $413.33 | 14.4% |
WYNN.NASDAQ | -2.1k | -0.4 | -193.2k | 80-99 | $82.50 | 3.1% |
Report date: 2024-06-28
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ABNB.NASDAQ | -4.4k | -0.2 | -681.7k | 141-167 | $132.16 | -6.1% |
CCL.NYSE | -10.1k | -0.2 | -157.7k | 14-19 | $25.05 | 81.6% |
CMG.NYSE | -13.8k | -0.2 | -40.9m | 62-3,463 | $58.36 | -5.2% |
DECK.NYSE | -260.00 | -0.2 | -240k | 788-1,107 | $208.22 | -73.6% |
EBAY.NASDAQ | -5.1k | -0.2 | -266.3k | 49-55 | $65.06 | 34.1% |
F.NYSE | -39.5k | -0.2 | -490.3k | 11-14 | $10.01 | -12.8% |
ORLY.NASDAQ | -596.00 | -0.2 | -618.8k | 947-1,149 | $1,204.72 | 27.1% |
TSLA.NASDAQ | -27.6k | -0.2 | -4.8m | 139-203 | $413.82 | 198.1% |
ULTA.NASDAQ | -484.00 | -0.2 | -197.6k | 375-530 | $413.33 | 10.1% |
WYNN.NASDAQ | -952.00 | -0.2 | -91.4k | 87-110 | $82.50 | -5.6% |
Report date: 2024-05-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CCL.NYSE | -47.7k | -0.9 | -733.8k | 14-18 | $25.05 | 81.6% |
EBAY.NASDAQ | -24.6k | -0.9 | -1.2m | 48-55 | $65.06 | 35.4% |
ETSY.NASDAQ | -5.6k | -0.9 | -374.8k | 57-73 | $52.72 | -6.9% |
F.NYSE | -185k | -0.9 | -2.3m | 11-14 | $10.01 | -12.8% |
GRMN.NYSE | -7.2k | -0.9 | -1.1m | 137-172 | $214.56 | 56.6% |
HD.NYSE | -46k | -0.9 | -16.2m | 324-397 | $409.33 | 26.4% |
LOW.NYSE | -27.2k | -0.9 | -6.4m | 213-262 | $258.78 | 21.6% |
MAR.NASDAQ | -11.6k | -0.9 | -2.8m | 227-261 | $276.00 | 21.7% |
MCD.NYSE | -26.3k | -0.9 | -7.2m | 249-296 | $279.74 | 12.3% |
MGM.NYSE | -12.9k | -0.9 | -551.9k | 38-48 | $33.13 | -12.9% |
NKE.NYSE | -57.6k | -0.9 | -5.4m | 89-102 | $71.11 | -19.9% |
ORLY.NASDAQ | -2.7k | -0.9 | -2.9m | 947-1,169 | $1,204.72 | 27.1% |
PHM.NYSE | -10k | -0.9 | -1.1m | 105-123 | $116.93 | 11.8% |
SBUX.NASDAQ | -53.6k | -0.9 | -4.5m | 72-93 | $94.43 | 31.5% |
TJX.NYSE | -54k | -0.9 | -5.2m | 92-105 | $121.38 | 31.4% |
TSLA.NASDAQ | -128k | -0.9 | -22m | 139-200 | $413.82 | 198.1% |
ULTA.NASDAQ | -2.2k | -0.9 | -1m | 375-575 | $413.33 | 10.1% |
WYNN.NASDAQ | -4.5k | -0.9 | -447.6k | 91-110 | $82.50 | -9.7% |
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