Charter Oak Capital Management, LLC Select Sector Spdr Consumer Di Transaction History

Charter Oak Capital Management, LLC

$1.07 Billion
Q4 2024

A detailed history of Charter Oak Capital Management, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 2,817 shares of XLY stock, worth $607,176. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,817

Previous 2,817 -0.0%

Holding current value

$607,176

Previous $564,000 11.88%

% of portfolio

0.06%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$170.05 - $200.86 $33,329 - $39,368	-196 Reduced 6.51%	2,817 $564,000
Q1 2024 Apr 23, 2024	BUY	$170.9 - $185.02 $2,050 - $2,220	12 Added 0.4%	3,013 $554,000
Q4 2023 Jan 26, 2024	BUY	$148.04 - $181.41 $44,412 - $54,423	300 Added 11.11%	3,001 $536,000
Q1 2023 Apr 19, 2023	BUY	$128.39 - $156.16 $85,379 - $103,846	665 Added 32.66%	2,701 $403,000
Q4 2022 Jan 20, 2023	BUY	$126.26 - $147.57 $257,065 - $300,452	2,036 New	2,036 $0
Q2 2022 Jul 21, 2022	SELL	$134.63 - $189.39 $14,136 - $19,885	-105 Reduced 16.01%	551 $76,000
Q1 2022 May 05, 2022	BUY	$163.19 - $210.31 $14,360 - $18,507	88 Added 15.49%	656 $121,000
Q4 2021 Feb 09, 2022	SELL	$179.37 - $211.42 $1,076 - $1,268	-6 Reduced 1.05%	568 $116,000
Q3 2021 Nov 08, 2021	BUY	$175.93 - $185.89 $1,055 - $1,115	6 Added 1.06%	574 $103,000
Q4 2020 Feb 12, 2021	BUY	$142.97 - $160.78 $81,206 - $91,323	568 New	568 $91,000

Others Institutions Holding XLY

# of Institutions

1,451

Shares Held

82.9M

Call Options Held

7.57M

Put Options Held

18.1M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Charter Oak Capital Management, LLC Select Sector Spdr Consumer Di Transaction History