Tcp Asset Management, LLC Select Sector Spdr Consumer Di Transaction History

Tcp Asset Management, LLC

  • $592 Million
  • Q4 2025

A detailed history of Tcp Asset Management, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Tcp Asset Management, LLC holds 91,781 shares of XLY stock, worth $21.2 Million. This represents 3.58% of its overall portfolio holdings.

Number of Shares
91,781
Previous 44,176 107.76%
Holding current value
$21.2 Million
Previous $10.6 Million 100.18%
% of portfolio
3.58%
Previous 1.99%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 07, 2026
BUY
$228.75 - $242.18 $10.9 Million - $11.5 Million
47,605 Added 107.76%
91,781 $21.2 Million
Q3 2025

Oct 07, 2025
BUY
$216.09 - $242.18 $283,293 - $317,497
1,311 Added 3.06%
44,176 $10.6 Million
Q2 2025

Aug 12, 2025
BUY
$176.34 - $218.59 $356,206 - $441,551
2,020 Added 4.95%
42,865 $9.32 Million
Q1 2025

Apr 28, 2025
SELL
$192.6 - $233.2 $17,911 - $21,687
-93 Reduced 0.23%
40,845 $8.07 Million
Q4 2024

Jan 15, 2025
BUY
$194.8 - $239.43 $251,097 - $308,625
1,289 Added 3.25%
40,938 $9.18 Million
Q3 2024

Oct 24, 2024
BUY
$170.05 - $200.86 $481,241 - $568,433
2,830 Added 7.69%
39,649 $7.94 Million
Q2 2024

Jul 16, 2024
BUY
$169.76 - $184.45 $321,525 - $349,348
1,894 Added 5.42%
36,819 $6.72 Million
Q1 2024

Apr 19, 2024
BUY
$170.9 - $185.02 $1.84 Million - $1.99 Million
10,765 Added 44.56%
34,925 $6.42 Million
Q4 2023

Jan 10, 2024
BUY
$148.04 - $181.41 $193,192 - $236,740
1,305 Added 5.71%
24,160 $4.32 Million
Q3 2023

Nov 14, 2023
BUY
$158.36 - $176.97 $360,902 - $403,314
2,279 Added 11.08%
22,855 $3.68 Billion
Q2 2023

Jul 13, 2023
BUY
$143.54 - $169.81 $2.95 Million - $3.49 Million
20,576 New
20,576 $3.49 Billion

Others Institutions Holding XLY

# of Institutions
1,500
Shares Held
89.4M
Call Options Held
5.17M
Put Options Held
12.2M
View Full List

About SELECT SECTOR SPDR-CONSUMER DI

XLY Quotes by TradingView
  • Ticker XLY
  • Sector ETFs
  • Industry ETFs
More about XLY
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