Inscription Capital, LLC Select Sector Spdr Consumer Di Transaction History

Inscription Capital, LLC

  • $661 Million
  • Q3 2024

A detailed history of Inscription Capital, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Inscription Capital, LLC holds 1,797 shares of XLY stock, worth $419,779. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,797
Previous 2,171 17.23%
Holding current value
$419,779
Previous $395,000 8.86%
% of portfolio
0.05%
Previous 0.06%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$170.05 - $200.86 $63,598 - $75,121
-374 Reduced 17.23%
1,797 $360,000
Q2 2024

Jul 17, 2024
BUY
$169.76 - $184.45 $43,967 - $47,772
259 Added 13.55%
2,171 $395,000
Q1 2024

Jul 17, 2024
BUY
$170.9 - $185.02 $326,760 - $353,758
1,912 New
1,912 $351,000
Q4 2023

Jan 18, 2024
BUY
$148.04 - $181.41 $283,052 - $346,855
1,912 New
1,912 $341,000
Q3 2022

Nov 14, 2022
SELL
$140.01 - $172.97 $562,420 - $694,820
-4,017 Closed
0 $0
Q2 2022

Sep 20, 2022
BUY
$134.63 - $189.39 $540,808 - $760,779
4,017 New
4,017 $552,000
Q1 2022

May 16, 2022
SELL
$163.19 - $210.31 $682,950 - $880,147
-4,185 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$179.37 - $211.42 $1,434 - $1,691
8 Added 0.19%
4,185 $856,000
Q3 2021

Nov 09, 2021
BUY
$175.93 - $185.89 $445,630 - $470,859
2,533 Added 154.08%
4,177 $750,000
Q2 2021

Aug 13, 2021
SELL
$166.65 - $179.87 $407,959 - $440,321
-2,448 Reduced 59.82%
1,644 $294,000
Q1 2021

May 18, 2021
BUY
$155.83 - $173.21 $25,711 - $28,579
165 Added 4.2%
4,092 $688,000
Q4 2020

Feb 16, 2021
BUY
$142.97 - $160.78 $120,094 - $135,055
840 Added 27.21%
3,927 $631,000
Q3 2020

Nov 16, 2020
SELL
$129.0 - $153.76 $10,320 - $12,300
-80 Reduced 2.53%
3,087 $454,000
Q2 2020

Aug 11, 2020
BUY
$92.41 - $133.25 $292,662 - $422,002
3,167 New
3,167 $404,000
Q1 2020

May 14, 2020
SELL
$87.45 - $132.32 $207,693 - $314,260
-2,375 Closed
0 $0
Q4 2019

Feb 04, 2020
BUY
$117.45 - $126.06 $278,943 - $299,392
2,375 New
2,375 $298,000
Q2 2019

Aug 14, 2019
SELL
N/A
-63 Closed
0 $0
Q4 2018

May 16, 2019
BUY
N/A
63 New
63 $6,000

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

XLY Quotes by TradingView
  • Ticker XLY
  • Sector ETFs
  • Industry ETFs
More about XLY
Track This Portfolio

Track Inscription Capital, LLC Portfolio

Follow Inscription Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Inscription Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Inscription Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email