Clare Market Investments LLC Select Sector Spdr Consumer Di Transaction History

Clare Market Investments LLC

  • $421 Billion
  • Q4 2024

A detailed history of Clare Market Investments LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Clare Market Investments LLC holds 3,530 shares of XLY stock, worth $679,878. This represents 0.19% of its overall portfolio holdings.

Number of Shares
3,530
Holding current value
$679,878
% of portfolio
0.19%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
BUY
$194.8 - $239.43 $687,644 - $845,187
3,530 New
3,530 $792 Million
Q3 2024

Feb 20, 2025
BUY
$170.05 - $200.86 $92,847 - $109,669
546 Added 18.01%
3,577 $717 Million
Q2 2024

Feb 20, 2025
SELL
$169.76 - $184.45 $25,294 - $27,483
-149 Reduced 4.69%
3,031 $553 Million
Q1 2024

Feb 20, 2025
SELL
$170.9 - $185.02 $37,427 - $40,519
-219 Reduced 6.44%
3,180 $585 Million
Q4 2023

Feb 20, 2025
SELL
$148.04 - $181.41 $15,100 - $18,503
-102 Reduced 2.91%
3,399 $608 Million
Q3 2023

Feb 20, 2025
SELL
$158.36 - $176.97 $43,549 - $48,666
-275 Reduced 7.28%
3,501 $564 Million
Q2 2023

Feb 20, 2025
BUY
$143.54 - $169.81 $35,310 - $41,773
246 Added 6.97%
3,776 $641 Million
Q1 2023

Feb 20, 2025
BUY
$128.39 - $156.16 $92,184 - $112,122
718 Added 24.05%
3,704 $554 Million
Q4 2022

Feb 20, 2025
SELL
$126.26 - $147.57 $1,136 - $1,328
-9 Reduced 0.3%
2,986 $386 Million
Q3 2022

Feb 20, 2025
SELL
$140.01 - $172.97 $65,804 - $81,295
-470 Reduced 13.56%
2,995 $427 Million
Q2 2022

Feb 20, 2025
SELL
$134.63 - $189.39 $107,030 - $150,565
-795 Reduced 18.66%
3,465 $476 Million
Q1 2022

Feb 20, 2025
BUY
$163.19 - $210.31 $135,121 - $174,136
828 Added 24.13%
4,260 $788 Million
Q4 2021

Feb 20, 2025
BUY
$179.37 - $211.42 $112,106 - $132,137
625 Added 22.27%
3,432 $702 Million
Q3 2021

Feb 20, 2025
BUY
$175.93 - $185.89 $213,754 - $225,856
1,215 Added 76.32%
2,807 $503,000
Q2 2021

Feb 20, 2025
SELL
$166.65 - $179.87 $7,999 - $8,633
-48 Reduced 2.93%
1,592 $284 Million
Q1 2021

Feb 20, 2025
BUY
$155.83 - $173.21 $39,269 - $43,648
252 Added 18.16%
1,640 $276 Million
Q4 2020

Feb 20, 2025
SELL
$142.97 - $160.78 $14,011 - $15,756
-98 Reduced 6.59%
1,388 $223 Million
Q3 2020

Feb 20, 2025
SELL
$129.0 - $153.76 $263,676 - $314,285
-2,044 Reduced 57.9%
1,486 $218 Million
Q4 2019

Feb 20, 2025
SELL
$117.45 - $126.06 $197,316 - $211,780
-1,680 Reduced 47.59%
1,850 $232 Million

Others Institutions Holding XLY

# of Institutions
1,460
Shares Held
82.9M
Call Options Held
7.57M
Put Options Held
18.1M
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 Clare Market Investments LLC Portfolio

Follow Clare Market Investments 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 Clare Market Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clare Market Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email