Core Alternative Capital Select Sector Spdr Consumer Di Transaction History

Core Alternative Capital

$484 Million
Q2 2024

A detailed history of Core Alternative Capital transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Core Alternative Capital holds 2,088 shares of XLY stock, worth $436,433. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,088

Previous 4,472 53.31%

Holding current value

$436,433

Previous $822,000 53.77%

% of portfolio

0.08%

Previous 0.15%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 16, 2024	SELL	$169.76 - $184.45 $404,707 - $439,728	-2,384 Reduced 53.31%	2,088 $380,000
Q1 2024 May 15, 2024	SELL	$170.9 - $185.02 $713,849 - $772,828	-4,177 Reduced 48.29%	4,472 $822,000
Q4 2023 Feb 14, 2024	SELL	$148.04 - $181.41 $303,630 - $372,071	-2,051 Reduced 19.17%	8,649 $1.55 Million
Q3 2023 Oct 19, 2023	BUY	$158.36 - $176.97 $1.68 Million - $1.88 Million	10,612 Added 12059.09%	10,700 $1.72 Million
Q2 2023 Jul 27, 2023	BUY	$143.54 - $169.81 $12,631 - $14,943	88 New	88 $14,000
Q4 2022 Jan 31, 2023	BUY	$126.26 - $147.57 $1.27 Million - $1.48 Million	10,026 New	10,026 $1.29 Million

Others Institutions Holding XLY

# of Institutions

1,279

Shares Held

83.1M

Call Options Held

5.83M

Put Options Held

12.8M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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Core Alternative Capital Select Sector Spdr Consumer Di Transaction History