Abbrea Capital, LLC Select Sector Spdr Consumer Di Transaction History

Abbrea Capital, LLC

  • $755 Million
  • Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Abbrea Capital, LLC holds 2,940 shares of XLY stock, worth $604,669. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,940
Previous 3,037 3.19%
Holding current value
$604,669
Previous $558,000 3.94%
% of portfolio
0.07%
Previous 0.07%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$169.76 - $184.45 $16,466 - $17,891
-97 Reduced 3.19%
2,940 $536,000
Q2 2023

Aug 01, 2023
SELL
$143.54 - $169.81 $57,416 - $67,924
-400 Reduced 11.64%
3,037 $516,000
Q4 2022

Feb 08, 2023
SELL
$126.26 - $147.57 $54,923 - $64,192
-435 Reduced 11.23%
3,437 $443,000
Q2 2022

Aug 02, 2022
BUY
$134.63 - $189.39 $261,855 - $368,363
1,945 Added 100.93%
3,872 $532,000
Q1 2022

May 11, 2022
SELL
$163.19 - $210.31 $81,595 - $105,155
-500 Reduced 20.6%
1,927 $356,000
Q1 2021

May 13, 2021
BUY
$155.83 - $173.21 $36,620 - $40,704
235 Added 10.72%
2,427 $408,000
Q4 2020

Jan 21, 2021
BUY
$142.97 - $160.78 $42,462 - $47,751
297 Added 15.67%
2,192 $352,000
Q3 2020

Oct 20, 2020
BUY
$129.0 - $153.76 $16,512 - $19,681
128 Added 7.24%
1,895 $279,000
Q2 2020

Aug 11, 2020
SELL
$92.41 - $133.25 $42,508 - $61,295
-460 Reduced 20.66%
1,767 $226,000
Q1 2020

Apr 29, 2020
SELL
$87.45 - $132.32 $17,927 - $27,125
-205 Reduced 8.43%
2,227 $218,000
Q4 2019

Feb 11, 2020
BUY
$117.45 - $126.06 $46,980 - $50,424
400 Added 19.69%
2,432 $305,000
Q1 2019

May 08, 2019
SELL
N/A
-244 Reduced 10.72%
2,032 $231,000
Q4 2018

Feb 05, 2019
BUY
N/A
244 Added 12.01%
2,276 $225,000
Q2 2018

Aug 08, 2018
BUY
N/A
2,032 New
2,032 $222,000

Others Institutions Holding XLY

# of Institutions
1,458
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
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