Crew Capital Management, Ltd. Select Sector Spdr Consumer Di Transaction History

Crew Capital Management, Ltd.

$130 Million
Q3 2025

A detailed history of Crew Capital Management, Ltd. transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Crew Capital Management, Ltd. holds 12,063 shares of XLY stock, worth $2.79 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

12,063

Previous 11,747 2.69%

Holding current value

$2.79 Million

Previous $2.55 Million 13.24%

% of portfolio

2.22%

Previous 2.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$216.09 - $242.18 $68,284 - $76,528	316 Added 2.69%	12,063 $2.89 Million
Q2 2025 Jul 14, 2025	BUY	$176.34 - $218.59 $1.16 Million - $1.44 Million	6,587 Added 127.66%	11,747 $2.55 Million
Q1 2025 Apr 29, 2025	BUY	$192.6 - $233.2 $15,793 - $19,122	82 Added 1.61%	5,160 $1.02 Million
Q4 2024 Feb 06, 2025	SELL	$194.8 - $239.43 $125,646 - $154,432	-645 Reduced 11.27%	5,078 $1.14 Million
Q3 2024 Oct 21, 2024	SELL	$170.05 - $200.86 $133,999 - $158,277	-788 Reduced 12.1%	5,723 $1.15 Million

Q2 2024 Jul 26, 2024	SELL	$169.76 - $184.45 $327,127 - $355,435	-1,927 Reduced 22.84%	6,511 $1.19 Million
Q1 2024 Apr 29, 2024	SELL	$170.9 - $185.02 $1.02 Million - $1.1 Million	-5,962 Reduced 41.4%	8,438 $1.55 Million
Q4 2023 Feb 05, 2024	BUY	$148.04 - $181.41 $22,650 - $27,755	153 Added 1.07%	14,400 $2.57 Million
Q3 2023 Nov 02, 2023	BUY	$158.36 - $176.97 $463,836 - $518,345	2,929 Added 25.88%	14,247 $2.29 Million
Q2 2023 Jul 20, 2023	BUY	$143.54 - $169.81 $825,929 - $977,086	5,754 Added 103.41%	11,318 $1.92 Million
Q1 2023 Apr 17, 2023	BUY	$128.39 - $156.16 $96,292 - $117,120	750 Added 15.58%	5,564 $832,000
Q4 2022 Jan 18, 2023	SELL	$126.26 - $147.57 $48,988 - $57,257	-388 Reduced 7.46%	4,814 $0
Q3 2022 Oct 20, 2022	BUY	$140.01 - $172.97 $20,581 - $25,426	147 Added 2.91%	5,202 $741,000
Q1 2022 Apr 28, 2022	SELL	$163.19 - $210.31 $10,607 - $13,670	-65 Reduced 1.27%	5,055 $935,000
Q3 2021 Oct 18, 2021	BUY	$175.93 - $185.89 $14,250 - $15,057	81 Added 1.61%	5,120 $919,000
Q2 2021 Aug 09, 2021	SELL	$166.65 - $179.87 $13,498 - $14,569	-81 Reduced 1.58%	5,039 $900,000
Q1 2021 Apr 30, 2021	BUY	$155.83 - $173.21 $797,849 - $886,835	5,120 New	5,120 $861,000

Others Institutions Holding XLY

# of Institutions

1,497

Shares Held

88.1M

Call Options Held

5.17M

Put Options Held

12.2M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Crew Capital Management, Ltd. Select Sector Spdr Consumer Di Transaction History