Boltwood Capital Management Select Sector Spdr Consumer Di Transaction History

Boltwood Capital Management

$336 Million
Q3 2024

A detailed history of Boltwood Capital Management transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Boltwood Capital Management holds 12,288 shares of XLY stock, worth $2.46 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

12,288

Previous 13,364 8.05%

Holding current value

$2.46 Million

Previous $2.44 Million 1.03%

% of portfolio

0.73%

Previous 0.76%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$170.05 - $200.86 $182,973 - $216,125	-1,076 Reduced 8.05%	12,288 $2.46 Million
Q2 2024 Jul 08, 2024	SELL	$169.76 - $184.45 $516,919 - $561,650	-3,045 Reduced 18.56%	13,364 $2.44 Million
Q1 2024 Apr 04, 2024	SELL	$170.9 - $185.02 $26,831 - $29,048	-157 Reduced 0.95%	16,409 $3.02 Million
Q4 2023 Jan 05, 2024	BUY	$148.04 - $181.41 $42,931 - $52,608	290 Added 1.78%	16,566 $2.96 Million
Q3 2023 Oct 10, 2023	SELL	$158.36 - $176.97 $15,677 - $17,520	-99 Reduced 0.6%	16,276 $2.62 Million
Q2 2023 Jul 06, 2023	SELL	$143.54 - $169.81 $1,435 - $1,698	-10 Reduced 0.06%	16,375 $2.78 Million
Q1 2023 Apr 03, 2023	SELL	$128.39 - $156.16 $30,556 - $37,166	-238 Reduced 1.43%	16,385 $2.45 Million
Q4 2022 Jan 06, 2023	BUY	$126.26 - $147.57 $68,306 - $79,835	541 Added 3.36%	16,623 $0
Q3 2022 Oct 04, 2022	BUY	$140.01 - $172.97 $60,624 - $74,896	433 Added 2.77%	16,082 $2.29 Million
Q2 2022 Jul 07, 2022	SELL	$134.63 - $189.39 $12,251 - $17,234	-91 Reduced 0.58%	15,649 $2.15 Million
Q1 2022 Apr 20, 2022	SELL	$163.19 - $210.31 $45,203 - $58,255	-277 Reduced 1.73%	15,740 $2.91 Million
Q4 2021 Jan 10, 2022	BUY	$179.37 - $211.42 $79,281 - $93,447	442 Added 2.84%	16,017 $3.28 Million
Q3 2021 Oct 08, 2021	BUY	$175.93 - $185.89 $84,446 - $89,227	480 Added 3.18%	15,575 $2.8 Million
Q2 2021 Jul 06, 2021	BUY	$166.65 - $179.87 $44,995 - $48,564	270 Added 1.82%	15,095 $2.7 Million
Q1 2021 Apr 05, 2021	SELL	$155.83 - $173.21 $8,570 - $9,526	-55 Reduced 0.37%	14,825 $2.49 Million
Q4 2020 Jan 04, 2021	SELL	$142.97 - $160.78 $114,376 - $128,624	-800 Reduced 5.1%	14,880 $2.39 Million
Q3 2020 Oct 05, 2020	SELL	$129.0 - $153.76 $186,534 - $222,336	-1,446 Reduced 8.44%	15,680 $2.31 Million
Q2 2020 Jul 02, 2020	SELL	$92.41 - $133.25 $65,888 - $95,007	-713 Reduced 4.0%	17,126 $2.19 Million
Q1 2020 Apr 07, 2020	SELL	$87.45 - $132.32 $15,303 - $23,156	-175 Reduced 0.97%	17,839 $1.75 Million
Q4 2019 Jan 07, 2020	BUY	$117.45 - $126.06 $162,081 - $173,962	1,380 Added 8.3%	18,014 $2.26 Million
Q3 2019 Oct 02, 2019	BUY	$119.52 - $123.67 $38,246 - $39,574	320 Added 1.96%	16,634 $2.01 Million
Q2 2019 Jul 01, 2019	SELL	N/A	-275 Reduced 1.66%	16,314 $1.95 Million
Q1 2019 Apr 02, 2019	SELL	N/A	-3,584 Reduced 17.77%	16,589 $1.89 Million
Q4 2018 Jan 07, 2019	BUY	N/A	1,425 Added 7.6%	20,173 $2 Million
Q3 2018 Oct 10, 2018	SELL	N/A	-630 Reduced 3.25%	18,748 $2.2 Million
Q2 2018 Jul 06, 2018	BUY	N/A	225 Added 1.17%	19,378 $2.12 Million
Q1 2018 Apr 05, 2018	SELL	N/A	-632 Reduced 3.19%	19,153 $1.94 Million
Q4 2017 Jan 10, 2018	BUY	N/A	325 Added 1.67%	19,785 $1.95 Million
Q3 2017 Oct 10, 2017	BUY	N/A	19,460	19,460 $1.75 Million

Others Institutions Holding XLY

# of Institutions

1,277

Shares Held

82.5M

Call Options Held

5.83M

Put Options Held

12.5M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Boltwood Capital Management Select Sector Spdr Consumer Di Transaction History