Full Sail Capital, LLC Select Sector Spdr Consumer Di Transaction History

Full Sail Capital, LLC

$1.55 Billion
Q3 2024

A detailed history of Full Sail Capital, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Full Sail Capital, LLC holds 174,783 shares of XLY stock, worth $41 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

174,783

Previous 177,055 1.28%

Holding current value

$41 Million

Previous $32.3 Million 8.44%

% of portfolio

2.26%

Previous 2.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$170.05 - $200.86 $386,353 - $456,353	-2,272 Reduced 1.28%	174,783 $35 Million
Q2 2024 Aug 14, 2024	BUY	$169.76 - $184.45 $1.55 Million - $1.68 Million	9,109 Added 5.42%	177,055 $32.3 Million
Q1 2024 May 14, 2024	BUY	$170.9 - $185.02 $1.24 Million - $1.34 Million	7,242 Added 4.51%	167,946 $30.9 Million
Q4 2023 Feb 13, 2024	BUY	$148.04 - $181.41 $10.2 Million - $12.5 Million	68,868 Added 74.99%	160,704 $28.7 Million
Q3 2023 Nov 13, 2023	SELL	$158.36 - $176.97 $730,831 - $816,716	-4,615 Reduced 4.78%	91,836 $14.8 Million
Q2 2023 Aug 14, 2023	SELL	$143.54 - $169.81 $536,408 - $634,579	-3,737 Reduced 3.73%	96,451 $16.4 Million
Q1 2023 May 04, 2023	SELL	$128.39 - $156.16 $492,889 - $599,498	-3,839 Reduced 3.69%	100,188 $15 Million
Q4 2022 Feb 06, 2023	BUY	$126.26 - $147.57 $1.36 Million - $1.59 Million	10,768 Added 11.55%	104,027 $13.4 Million
Q3 2022 Nov 09, 2022	SELL	$140.01 - $172.97 $3.2 Million - $3.95 Million	-22,835 Reduced 19.67%	93,259 $13.3 Million
Q2 2022 Aug 08, 2022	SELL	$134.63 - $189.39 $2.57 Million - $3.62 Million	-19,090 Reduced 14.12%	116,094 $16 Million
Q1 2022 May 12, 2022	BUY	$163.19 - $210.31 $6.02 Million - $7.75 Million	36,869 Added 37.5%	135,184 $25 Million
Q4 2021 Feb 14, 2022	BUY	$179.37 - $211.42 $2.49 Million - $2.93 Million	13,880 Added 16.44%	98,315 $17.6 Million
Q3 2021 Oct 26, 2021	SELL	$175.93 - $185.89 $89,548 - $94,618	-509 Reduced 0.6%	84,435 $15.2 Million
Q2 2021 Aug 12, 2021	BUY	$166.65 - $179.87 $82,991 - $89,575	498 Added 0.59%	84,944 $15.2 Million
Q1 2021 May 12, 2021	BUY	$155.83 - $173.21 $15,115 - $16,801	97 Added 0.11%	84,446 $14.7 Million
Q4 2020 Feb 11, 2021	SELL	$142.97 - $160.78 $210,165 - $236,346	-1,470 Reduced 1.71%	84,349 $14.4 Million
Q3 2020 Nov 13, 2020	SELL	$129.0 - $153.76 $16,512 - $19,681	-128 Reduced 0.15%	85,819 $13.1 Million
Q2 2020 Aug 14, 2020	SELL	$92.41 - $133.25 $229,546 - $330,993	-2,484 Reduced 2.81%	85,947 $0
Q1 2020 May 15, 2020	BUY	$87.45 - $132.32 $7.28 Million - $11 Million	83,256 Added 1608.81%	88,431 $10.4 Million
Q4 2019 Feb 14, 2020	BUY	$117.45 - $126.06 $3,053 - $3,277	26 Added 0.5%	5,175 $684,000
Q2 2019 Aug 14, 2019	BUY	N/A	735 Added 16.65%	5,149 $609,000
Q4 2018 Feb 14, 2019	BUY	N/A	4,414 New	4,414 $437,000

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

Ticker XLY
Sector ETFs
Industry ETFs

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Full Sail Capital, LLC Select Sector Spdr Consumer Di Transaction History