Per Stirling Capital Management, Llc. Select Sector Spdr Consumer Di Transaction History

Per Stirling Capital Management, Llc.

$705 Billion
Q4 2024

A detailed history of Per Stirling Capital Management, Llc. transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 7,313 shares of XLY stock, worth $1.66 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

7,313

Previous 7,155 2.21%

Holding current value

$1.66 Million

Previous $1.43 Billion 14.45%

% of portfolio

0.23%

Previous 0.2%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$194.8 - $239.43 $30,778 - $37,829	158 Added 2.21%	7,313 $1.64 Billion
Q3 2024 Nov 13, 2024	BUY	$170.05 - $200.86 $1.22 Million - $1.44 Million	7,155 New	7,155 $1.43 Billion
Q4 2023 Feb 13, 2024	BUY	$148.04 - $181.41 $165,508 - $202,816	1,118 Added 25.28%	5,540 $991 Million
Q3 2023 Nov 14, 2023	BUY	$158.36 - $176.97 $445,941 - $498,347	2,816 Added 175.34%	4,422 $712 Million
Q2 2023 Aug 11, 2023	BUY	$143.54 - $169.81 $230,525 - $272,714	1,606 New	1,606 $273 Million

Others Institutions Holding XLY

# of Institutions

1,447

Shares Held

82.7M

Call Options Held

7.57M

Put Options Held

18.1M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Per Stirling Capital Management, Llc. Select Sector Spdr Consumer Di Transaction History