Qrg Capital Management, Inc. Select Sector Spdr Consumer Di Transaction History

Qrg Capital Management, Inc.

$9.71 Trillion
Q4 2024

A detailed history of Qrg Capital Management, Inc. transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 2,881 shares of XLY stock, worth $660,238. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,881

Previous 2,742 5.07%

Holding current value

$660,238

Previous $549 Million 17.64%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$194.8 - $239.43 $27,077 - $33,280	139 Added 5.07%	2,881 $646 Million
Q3 2024 Oct 29, 2024	SELL	$170.05 - $200.86 $22,446 - $26,513	-132 Reduced 4.59%	2,742 $549 Million
Q2 2024 Jul 12, 2024	BUY	$169.76 - $184.45 $34,800 - $37,812	205 Added 7.68%	2,874 $524 Million
Q1 2024 May 07, 2024	SELL	$170.9 - $185.02 $78,784 - $85,294	-461 Reduced 14.73%	2,669 $491 Million
Q4 2023 Feb 07, 2024	BUY	$148.04 - $181.41 $463,365 - $567,813	3,130 New	3,130 $560 Million

Others Institutions Holding XLY

# of Institutions

1,367

Shares Held

76.6M

Call Options Held

7.35M

Put Options Held

17.7M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qrg Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Qrg Capital Management, Inc. with notifications on news.

Account

Qrg Capital Management, Inc. Select Sector Spdr Consumer Di Transaction History