Alpha Core Capital LLC Select Sector Spdr Consumer Di Transaction History

Alpha Core Capital LLC

$2.88 Billion
Q3 2025

A detailed history of Alpha Core Capital LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Alpha Core Capital LLC holds 34,433 shares of XLY stock, worth $7.95 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

34,433

Previous 34,412 0.06%

Holding current value

$7.95 Million

Previous $7.48 Million 10.34%

% of portfolio

0.29%

Previous 0.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$216.09 - $242.18 $4,537 - $5,085	21 Added 0.06%	34,433 $8.25 Million
Q2 2025 Aug 12, 2025	BUY	$176.34 - $218.59 $5.92 Million - $7.34 Million	33,561 Added 3943.71%	34,412 $7.48 Million
Q1 2025 May 09, 2025	BUY	$192.6 - $233.2 $163,902 - $198,453	851 New	851 $168,000
Q4 2023 Feb 13, 2024	BUY	$148.04 - $181.41 $11,103 - $13,605	75 Added 93.75%	155 $27,000
Q2 2023 Aug 09, 2023	BUY	$143.54 - $169.81 $1,435 - $1,698	10 Added 14.29%	80 $13,000

Q1 2023 May 11, 2023	SELL	$128.39 - $156.16 $2,567 - $3,123	-20 Reduced 22.22%	70 $10,000
Q4 2022 Feb 14, 2023	BUY	$126.26 - $147.57 $10,732 - $12,543	85 Added 1700.0%	90 $11,000
Q3 2022 Nov 09, 2022	BUY	$140.01 - $172.97 $700 - $864	5 New	5 $1,000
Q2 2022 Aug 12, 2022	SELL	$134.63 - $189.39 $6,058 - $8,522	-45 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$163.19 - $210.31 $7,343 - $9,463	45 New	45 $8,000
Q2 2020 Aug 14, 2020	SELL	$92.41 - $133.25 $27,723 - $39,975	-300 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$87.45 - $132.32 $971,656 - $1.47 Million	-11,111 Reduced 97.37%	300 $29,000
Q4 2019 Jan 24, 2020	BUY	$117.45 - $126.06 $1.34 Million - $1.44 Million	11,411 New	11,411 $1.43 Million

Others Institutions Holding XLY

# of Institutions

1,497

Shares Held

88.1M

Call Options Held

5.17M

Put Options Held

12.2M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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Alpha Core Capital LLC Select Sector Spdr Consumer Di Transaction History