Anfield Capital Management, LLC Select Sector Spdr Consumer Di Transaction History

Anfield Capital Management, LLC

$255 Million
Q3 2024

A detailed history of Anfield Capital Management, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Anfield Capital Management, LLC holds 108 shares of XLY stock, worth $23,848. This represents 0.01% of its overall portfolio holdings.

Number of Shares

108

Previous 31,489 99.66%

Holding current value

$23,848

Previous $5.74 Million 99.63%

% of portfolio

0.01%

Previous 2.94%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$170.05 - $200.86 $5.34 Million - $6.3 Million	-31,381 Reduced 99.66%	108 $21,000
Q2 2024 Jul 31, 2024	BUY	$169.76 - $184.45 $5.33 Million - $5.8 Million	31,419 Added 44884.29%	31,489 $5.74 Million
Q1 2024 May 09, 2024	SELL	$170.9 - $185.02 $9.31 Million - $10.1 Million	-54,469 Reduced 99.87%	70 $12,000
Q4 2023 Feb 02, 2024	SELL	$148.04 - $181.41 $2.5 Million - $3.07 Million	-16,920 Reduced 23.68%	54,539 $9.75 Million
Q3 2023 Nov 06, 2023	BUY	$158.36 - $176.97 $3.91 Million - $4.37 Million	24,688 Added 52.78%	71,459 $11.5 Million
Q2 2023 Aug 09, 2023	SELL	$143.54 - $169.81 $469,662 - $555,618	-3,272 Reduced 6.54%	46,771 $7.94 Million
Q1 2023 May 16, 2023	SELL	$128.39 - $156.16 $15.3 Million - $18.7 Million	-119,457 Reduced 70.48%	50,043 $7.48 Million
Q1 2023 May 04, 2023	BUY	$128.39 - $156.16 $15.4 Million - $18.7 Million	119,711 Added 240.44%	169,500 $25.3 Million
Q4 2022 Feb 01, 2023	BUY	$126.26 - $147.57 $6.29 Million - $7.35 Million	49,789 New	49,789 $6.43 Million
Q2 2022 Aug 09, 2022	SELL	$134.63 - $189.39 $18.4 Million - $25.9 Million	-136,514 Reduced 99.82%	240 $33,000
Q1 2022 May 13, 2022	BUY	$163.19 - $210.31 $7.79 Million - $10 Million	47,725 Added 53.61%	136,754 $25.3 Million
Q4 2021 Feb 03, 2022	SELL	$179.37 - $211.42 $888,419 - $1.05 Million	-4,953 Reduced 5.27%	89,029 $18.2 Million
Q3 2021 Nov 04, 2021	BUY	$175.93 - $185.89 $765,999 - $809,365	4,354 Added 4.86%	93,982 $17.1 Million
Q2 2021 Aug 03, 2021	BUY	$166.65 - $179.87 $2.83 Million - $3.06 Million	16,994 Added 23.4%	89,628 $16 Million
Q1 2021 May 10, 2021	BUY	$155.83 - $173.21 $6.71 Million - $7.46 Million	43,090 Added 145.85%	72,634 $12.2 Million
Q4 2020 Feb 10, 2021	BUY	$142.97 - $160.78 $37,458 - $42,124	262 Added 0.89%	29,544 $4.75 Million
Q3 2020 Nov 12, 2020	SELL	$129.0 - $153.76 $992,268 - $1.18 Million	-7,692 Reduced 20.8%	29,282 $4.3 Million
Q2 2020 Aug 11, 2020	BUY	$92.41 - $133.25 $2.05 Million - $2.96 Million	22,177 Added 149.87%	36,974 $4.76 Million
Q1 2020 May 07, 2020	BUY	$87.45 - $132.32 $425,094 - $643,207	4,861 Added 48.92%	14,797 $1.45 Million
Q4 2019 Feb 12, 2020	BUY	$117.45 - $126.06 $1.17 Million - $1.25 Million	9,936 New	9,936 $1.25 Million

Others Institutions Holding XLY

# of Institutions

1,300

Shares Held

76M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Anfield Capital Management, LLC Select Sector Spdr Consumer Di Transaction History