Howard Capital Management Group, LLC Select Sector Spdr Consumer Di Transaction History

Howard Capital Management Group, LLC

$1.46 Billion
Q4 2024

A detailed history of Howard Capital Management Group, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Howard Capital Management Group, LLC holds 19,596 shares of XLY stock, worth $4.53 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

19,596

Previous 20,240 3.18%

Holding current value

$4.53 Million

Previous $4.06 Million 8.41%

% of portfolio

0.3%

Previous 0.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$194.8 - $239.43 $125,451 - $154,192	-644 Reduced 3.18%	19,596 $4.4 Million
Q3 2024 Oct 16, 2024	SELL	$170.05 - $200.86 $826,783 - $976,581	-4,862 Reduced 19.37%	20,240 $4.06 Million
Q2 2024 Jul 16, 2024	BUY	$169.76 - $184.45 $19,692 - $21,396	116 Added 0.46%	25,102 $4.58 Million
Q1 2024 Apr 16, 2024	SELL	$170.9 - $185.02 $139,625 - $151,161	-817 Reduced 3.17%	24,986 $4.59 Million
Q4 2023 Jan 16, 2024	SELL	$148.04 - $181.41 $190,231 - $233,111	-1,285 Reduced 4.74%	25,803 $4.61 Million
Q3 2023 Oct 16, 2023	SELL	$158.36 - $176.97 $110,535 - $123,525	-698 Reduced 2.51%	27,088 $4.36 Million
Q2 2023 Aug 16, 2023	BUY	$143.54 - $169.81 $3.99 Million - $4.72 Million	27,786 New	27,786 $4.72 Million
Q1 2023 Apr 20, 2023	SELL	$128.39 - $156.16 $147,776 - $179,740	-1,151 Reduced 3.9%	28,342 $4.24 Million
Q4 2022 Jan 17, 2023	BUY	$126.26 - $147.57 $92,169 - $107,726	730 Added 2.54%	29,493 $3.81 Million
Q3 2022 Oct 21, 2022	BUY	$140.01 - $172.97 $11,900 - $14,702	85 Added 0.3%	28,763 $4.1 Million
Q2 2022 Jul 20, 2022	BUY	$134.63 - $189.39 $60,044 - $84,467	446 Added 1.58%	28,678 $3.94 Million
Q1 2022 May 16, 2022	BUY	$163.19 - $210.31 $151,113 - $194,747	926 Added 3.39%	28,232 $5.22 Million
Q4 2021 Jan 19, 2022	BUY	$179.37 - $211.42 $101,164 - $119,240	564 Added 2.11%	27,306 $5.58 Million
Q3 2021 Oct 25, 2021	BUY	$175.93 - $185.89 $69,668 - $73,612	396 Added 1.5%	26,742 $4.8 Million
Q2 2021 Jul 26, 2021	BUY	$166.65 - $179.87 $205,812 - $222,139	1,235 Added 4.92%	26,346 $4.7 Million
Q1 2021 May 05, 2021	BUY	$155.83 - $173.21 $3.91 Million - $4.35 Million	25,111 New	25,111 $4.22 Million

Others Institutions Holding XLY

# of Institutions

1,341

Shares Held

76.7M

Call Options Held

7.35M

Put Options Held

17.7M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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Industry ETFs

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Howard Capital Management Group, LLC Select Sector Spdr Consumer Di Transaction History