A detailed history of Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. holds 53,792 shares of XLY stock, worth $10.8 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares
53,792
Previous 53,750 0.08%
Holding current value
$10.8 Million
Previous $9.88 Million 0.74%
% of portfolio
2.1%
Previous 1.64%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$169.76 - $184.45 $7,129 - $7,746
42 Added 0.08%
53,792 $9.81 Million
Q1 2024

May 15, 2024

BUY
$170.9 - $185.02 $3,588 - $3,885
21 Added 0.04%
53,750 $9.88 Million
Q4 2023

Feb 14, 2024

BUY
$148.04 - $181.41 $424,430 - $520,102
2,867 Added 5.64%
53,729 $9.61 Million
Q2 2023

Aug 14, 2023

BUY
$143.54 - $169.81 $306,457 - $362,544
2,135 Added 4.38%
50,862 $8.64 Million
Q1 2023

May 15, 2023

SELL
$128.39 - $156.16 $442,046 - $537,658
-3,443 Reduced 6.6%
48,727 $7.29 Million
Q4 2022

Feb 14, 2023

BUY
$126.26 - $147.57 $13,004 - $15,199
103 Added 0.2%
52,170 $6.74 Million
Q3 2022

Nov 14, 2022

BUY
$140.01 - $172.97 $44,803 - $55,350
320 Added 0.62%
52,067 $7.42 Million
Q2 2022

Aug 15, 2022

BUY
$134.63 - $189.39 $192,520 - $270,827
1,430 Added 2.84%
51,747 $7.11 Million
Q1 2022

May 16, 2022

BUY
$163.19 - $210.31 $111,458 - $143,641
683 Added 1.38%
50,317 $9.31 Million
Q4 2021

Feb 14, 2022

BUY
$179.37 - $211.42 $127,173 - $149,896
709 Added 1.45%
49,634 $10.1 Million
Q3 2021

Nov 15, 2021

BUY
$175.93 - $185.89 $293,803 - $310,436
1,670 Added 3.53%
48,925 $8.78 Million
Q2 2021

Aug 16, 2021

BUY
$166.65 - $179.87 $582,441 - $628,645
3,495 Added 7.99%
47,255 $8.44 Million
Q1 2021

May 17, 2021

BUY
$155.83 - $173.21 $356,071 - $395,784
2,285 Added 5.51%
43,760 $7.36 Million
Q4 2020

Feb 16, 2021

BUY
$142.97 - $160.78 $135,821 - $152,741
950 Added 2.34%
41,475 $6.67 Million
Q3 2020

Nov 16, 2020

SELL
$129.0 - $153.76 $56,115 - $66,885
-435 Reduced 1.06%
40,525 $5.96 Million
Q2 2020

Aug 14, 2020

BUY
$92.41 - $133.25 $31,419 - $45,305
340 Added 0.84%
40,960 $5.23 Million
Q1 2020

May 15, 2020

SELL
$87.45 - $132.32 $58,591 - $88,654
-670 Reduced 1.62%
40,620 $3.98 Million
Q4 2019

Feb 14, 2020

BUY
$117.45 - $126.06 $116,275 - $124,799
990 Added 2.46%
41,290 $5.18 Million
Q3 2019

Nov 14, 2019

BUY
$119.52 - $123.67 $290,433 - $300,518
2,430 Added 6.42%
40,300 $4.86 Million
Q2 2019

Aug 14, 2019

BUY
N/A
750 Added 2.02%
37,870 $4.51 Million
Q1 2019

May 15, 2019

BUY
N/A
480 Added 1.31%
37,120 $4.23 Million
Q4 2018

Feb 14, 2019

BUY
N/A
560 Added 1.55%
36,640 $3.63 Million
Q3 2018

Nov 14, 2018

BUY
N/A
3,430 Added 10.51%
36,080 $4.23 Million
Q2 2018

Aug 14, 2018

BUY
N/A
955 Added 3.01%
32,650 $3.57 Million
Q1 2018

May 15, 2018

BUY
N/A
5,350 Added 20.31%
31,695 $3.21 Million
Q4 2017

Feb 14, 2018

SELL
N/A
-4,850 Reduced 15.55%
26,345 $2.6 Million
Q3 2017

Nov 09, 2017

BUY
N/A
31,195
31,195 $2.81 Million

Others Institutions Holding XLY

About SELECT SECTOR SPDR-CONSUMER DI


  • Ticker XLY
  • Sector ETFs
  • Industry ETFs
More about XLY
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