Tcp Asset Management, LLC Select Sector Spdr Consumer Di Transaction History

Tcp Asset Management, LLC

  • $400 Million
  • Q3 2024

A detailed history of Tcp Asset Management, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Tcp Asset Management, LLC holds 39,649 shares of XLY stock, worth $9.11 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares
39,649
Previous 36,819 7.69%
Holding current value
$9.11 Million
Previous $6.72 Million 18.3%
% of portfolio
1.99%
Previous 1.83%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$170.05 - $200.86 $481,241 - $568,433
2,830 Added 7.69%
39,649 $7.94 Million
Q2 2024

Jul 16, 2024
BUY
$169.76 - $184.45 $321,525 - $349,348
1,894 Added 5.42%
36,819 $6.72 Million
Q1 2024

Apr 19, 2024
BUY
$170.9 - $185.02 $1.84 Million - $1.99 Million
10,765 Added 44.56%
34,925 $6.42 Million
Q4 2023

Jan 10, 2024
BUY
$148.04 - $181.41 $193,192 - $236,740
1,305 Added 5.71%
24,160 $4.32 Million
Q3 2023

Nov 14, 2023
BUY
$158.36 - $176.97 $360,902 - $403,314
2,279 Added 11.08%
22,855 $3.68 Billion
Q2 2023

Jul 13, 2023
BUY
$143.54 - $169.81 $2.95 Million - $3.49 Million
20,576 New
20,576 $3.49 Billion

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

XLY Quotes by TradingView
  • Ticker XLY
  • Sector ETFs
  • Industry ETFs
More about XLY
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