Townsquare Capital LLC Select Sector Spdr Consumer Di Transaction History

Townsquare Capital LLC

  • $8.15 Billion
  • Q3 2024

A detailed history of Townsquare Capital LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Townsquare Capital LLC holds 2,572 shares of XLY stock, worth $567,949. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,572
Previous 2,218 15.96%
Holding current value
$567,949
Previous $404,000 27.48%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
BUY
$170.05 - $200.86 $60,197 - $71,104
354 Added 15.96%
2,572 $515,000
Q2 2024

Aug 14, 2024
SELL
$169.76 - $184.45 $104,911 - $113,990
-618 Reduced 21.79%
2,218 $404,000
Q1 2024

May 15, 2024
SELL
$170.9 - $185.02 $89,209 - $96,580
-522 Reduced 15.54%
2,836 $521,000
Q4 2023

Feb 15, 2024
SELL
$148.04 - $181.41 $29,608 - $36,282
-200 Reduced 5.62%
3,358 $600,000
Q3 2023

Nov 15, 2023
BUY
$158.36 - $176.97 $293,599 - $328,102
1,854 Added 108.8%
3,558 $572,000
Q2 2023

Nov 13, 2023
BUY
$143.54 - $169.81 $244,592 - $289,356
1,704 New
1,704 $289,000
Q2 2020

Aug 17, 2020
SELL
$92.41 - $133.25 $187,407 - $270,231
-2,028 Closed
0 $0
Q1 2020

May 18, 2020
SELL
$87.45 - $132.32 $158,809 - $240,293
-1,816 Reduced 47.24%
2,028 $228,000
Q4 2019

May 18, 2020
SELL
$117.45 - $126.06 $73,876 - $79,291
-629 Reduced 14.06%
3,844 $483,000
Q3 2019

Nov 14, 2019
SELL
$119.52 - $123.67 $544,055 - $562,945
-4,552 Reduced 50.44%
4,473 $543,000
Q2 2019

Aug 15, 2019
BUY
N/A
3,910 Added 76.44%
9,025 $1.07 Million
Q1 2019

May 15, 2019
BUY
N/A
3,099 Added 153.72%
5,115 $582,000
Q4 2018

Feb 13, 2019
BUY
N/A
2,016 New
2,016 $220,000

Others Institutions Holding XLY

# of Institutions
1,300
Shares Held
76M
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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