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

Tcp Asset Management, LLC

$533 Million
Q3 2025

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 44,176 shares of XLY stock, worth $10.2 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

44,176

Previous 42,865 3.06%

Holding current value

$10.2 Million

Previous $9.32 Million 13.64%

% of portfolio

1.99%

Previous 2.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	BUY	$216.09 - $242.18 $283,293 - $317,497	1,311 Added 3.06%	44,176 $10.6 Million
Q2 2025 Aug 12, 2025	BUY	$176.34 - $218.59 $356,206 - $441,551	2,020 Added 4.95%	42,865 $9.32 Million
Q1 2025 Apr 28, 2025	SELL	$192.6 - $233.2 $17,911 - $21,687	-93 Reduced 0.23%	40,845 $8.07 Million
Q4 2024 Jan 15, 2025	BUY	$194.8 - $239.43 $251,097 - $308,625	1,289 Added 3.25%	40,938 $9.18 Million
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

1,503

Shares Held

88.1M

Call Options Held

5.19M

Put Options Held

12.7M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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