Core Cap Advisors, LLC Select Sector Spdr Consumer Di Transaction History

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Core Cap Advisors, LLC holds 22,119 shares of XLY stock, worth $5.19 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
22,119
Previous 12,413 78.19%
Holding current value
$5.19 Million
Previous $2.26 Million 95.72%
% of portfolio
0.21%
Previous 0.25%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$170.05 - $200.86 $1.65 Million - $1.95 Million
9,706 Added 78.19%
22,119 $4.43 Million
Q2 2024

Aug 08, 2024
SELL
$169.76 - $184.45 $2.49 Million - $2.71 Million
-14,682 Reduced 54.19%
12,413 $2.26 Million
Q1 2024

Aug 08, 2024
BUY
$170.9 - $185.02 $2.93 Million - $3.17 Million
17,159 Added 138.23%
29,572 $5.44 Million
Q4 2023

Jan 12, 2024
BUY
$148.04 - $181.41 $461,736 - $565,817
3,119 Added 13.01%
27,095 $4.84 Million
Q3 2023

Jan 12, 2024
SELL
$158.36 - $176.97 $873,197 - $975,812
-5,514 Reduced 18.7%
23,976 $3.86 Million
Q2 2023

Jan 12, 2024
BUY
$143.54 - $169.81 $3.36 Million - $3.98 Million
23,423 Added 386.07%
29,490 $5.01 Million
Q4 2022

Feb 10, 2023
SELL
$126.26 - $147.57 $3.01 Million - $3.52 Million
-23,833 Reduced 79.71%
6,067 $783,000
Q3 2022

Feb 10, 2023
BUY
$140.01 - $172.97 $3.28 Million - $4.06 Million
23,453 Added 363.78%
29,900 $0
Q2 2022

Aug 11, 2022
SELL
$134.63 - $189.39 $390,023 - $548,662
-2,897 Reduced 31.0%
6,447 $886,000
Q1 2022

Apr 29, 2022
SELL
$163.19 - $210.31 $2.32 Million - $2.99 Million
-14,237 Reduced 60.37%
9,344 $1.73 Million
Q4 2021

Feb 10, 2022
BUY
$179.37 - $211.42 $4.23 Million - $4.99 Million
23,581 New
23,581 $4.82 Million

Others Institutions Holding XLY

# of Institutions
1,297
Shares Held
76.8M
Call Options Held
7.35M
Put Options Held
18M
View Full List

About SELECT SECTOR SPDR-CONSUMER DI

XLY Quotes by TradingView
  • Ticker XLY
  • Sector ETFs
  • Industry ETFs
More about XLY
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