Alpha Core Capital LLC Select Sector Spdr Consumer Di Transaction History

Alpha Core Capital LLC

$405 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$148.04 - $181.41 $11,103 - $13,605	75 Added 93.75%	155 $27,000
Q2 2023 Aug 09, 2023	BUY	$143.54 - $169.81 $1,435 - $1,698	10 Added 14.29%	80 $13,000
Q1 2023 May 11, 2023	SELL	$128.39 - $156.16 $2,567 - $3,123	-20 Reduced 22.22%	70 $10,000
Q4 2022 Feb 14, 2023	BUY	$126.26 - $147.57 $10,732 - $12,543	85 Added 1700.0%	90 $11,000
Q3 2022 Nov 09, 2022	BUY	$140.01 - $172.97 $700 - $864	5 New	5 $1,000
Q2 2022 Aug 12, 2022	SELL	$134.63 - $189.39 $6,058 - $8,522	-45 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$163.19 - $210.31 $7,343 - $9,463	45 New	45 $8,000
Q2 2020 Aug 14, 2020	SELL	$92.41 - $133.25 $27,723 - $39,975	-300 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$87.45 - $132.32 $971,656 - $1.47 Million	-11,111 Reduced 97.37%	300 $29,000
Q4 2019 Jan 24, 2020	BUY	$117.45 - $126.06 $1.34 Million - $1.44 Million	11,411 New	11,411 $1.43 Million

Others Institutions Holding XLY

# of Institutions

1,276

Shares Held

81.5M

Call Options Held

5.83M

Put Options Held

12.5M

About SELECT SECTOR SPDR-CONSUMER DI

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