Quantessence Capital LLC Select Sector Spdr Consumer Di Transaction History

Quantessence Capital LLC

  • $316 Billion
  • Q3 2025

A detailed history of Quantessence Capital LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Quantessence Capital LLC holds 11,416 shares of XLY stock, worth $2.64 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
11,416
Previous 3,073 271.49%
Holding current value
$2.64 Million
Previous $668 Million 309.63%
% of portfolio
0.87%
Previous 0.2%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$216.09 - $242.18 $1.8 Million - $2.02 Million
8,343 Added 271.49%
11,416 $2.74 Billion
Q2 2025

Aug 14, 2025
BUY
$176.34 - $218.59 $541,892 - $671,727
3,073 New
3,073 $668 Million
Q4 2024

Feb 14, 2025
BUY
$194.8 - $239.43 $325,316 - $399,848
1,670 New
1,670 $375 Million

Others Institutions Holding XLY

# of Institutions
1,498
Shares Held
88.4M
Call Options Held
5.17M
Put Options Held
12.2M
View Full List

About SELECT SECTOR SPDR-CONSUMER DI

XLY Quotes by TradingView
  • Ticker XLY
  • Sector ETFs
  • Industry ETFs
More about XLY
Track This Portfolio

Track Quantessence Capital LLC Portfolio

Follow Quantessence Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Quantessence Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email