Capital Insight Partners, LLC Select Sector Spdr Consumer Di Transaction History

Capital Insight Partners, LLC

$565 Million
Q3 2024

A detailed history of Capital Insight Partners, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Capital Insight Partners, LLC holds 7,196 shares of XLY stock, worth $1.65 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

7,196

Previous 7,211 0.21%

Holding current value

$1.65 Million

Previous $1.32 Million 9.58%

% of portfolio

0.26%

Previous 0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$170.05 - $200.86 $2,550 - $3,012	-15 Reduced 0.21%	7,196 $1.44 Million
Q2 2024 Jul 24, 2024	SELL	$169.76 - $184.45 $6,111 - $6,640	-36 Reduced 0.5%	7,211 $1.32 Million
Q1 2024 Apr 16, 2024	SELL	$170.9 - $185.02 $10,937 - $11,841	-64 Reduced 0.88%	7,247 $1.33 Million
Q4 2023 Jan 24, 2024	SELL	$148.04 - $181.41 $2,664 - $3,265	-18 Reduced 0.25%	7,311 $1.31 Million
Q3 2023 Oct 30, 2023	SELL	$158.36 - $176.97 $56,059 - $62,647	-354 Reduced 4.61%	7,329 $1.18 Million
Q2 2023 Jul 21, 2023	SELL	$143.54 - $169.81 $27,272 - $32,263	-190 Reduced 2.41%	7,683 $1.3 Million
Q1 2023 Apr 27, 2023	SELL	$128.39 - $156.16 $12,582 - $15,303	-98 Reduced 1.23%	7,873 $1.18 Million
Q4 2022 Feb 07, 2023	SELL	$126.26 - $147.57 $36,362 - $42,500	-288 Reduced 3.49%	7,971 $1.03 Million
Q3 2022 Oct 20, 2022	SELL	$140.01 - $172.97 $438,231 - $541,396	-3,130 Reduced 27.48%	8,259 $1.18 Million
Q2 2022 Jul 20, 2022	SELL	$134.63 - $189.39 $133,283 - $187,496	-990 Reduced 8.0%	11,389 $1.57 Million
Q1 2022 Apr 21, 2022	SELL	$163.19 - $210.31 $61,849 - $79,707	-379 Reduced 2.97%	12,379 $2.29 Million
Q4 2021 Jan 20, 2022	SELL	$179.37 - $211.42 $69,416 - $81,819	-387 Reduced 2.94%	12,758 $2.61 Million
Q3 2021 Oct 13, 2021	SELL	$175.93 - $185.89 $65,621 - $69,336	-373 Reduced 2.76%	13,145 $2.36 Million
Q2 2021 Aug 02, 2021	SELL	$166.65 - $179.87 $24,497 - $26,440	-147 Reduced 1.08%	13,518 $2.41 Million
Q1 2021 Apr 20, 2021	SELL	$155.83 - $173.21 $1.21 Million - $1.35 Million	-7,787 Reduced 36.3%	13,665 $2.3 Million
Q4 2020 Feb 02, 2021	SELL	$142.97 - $160.78 $109,515 - $123,157	-766 Reduced 3.45%	21,452 $3.45 Million
Q3 2020 Nov 04, 2020	BUY	$129.0 - $153.76 $378,099 - $450,670	2,931 Added 15.2%	22,218 $3.27 Million
Q2 2020 Jul 15, 2020	BUY	$92.41 - $133.25 $1.78 Million - $2.57 Million	19,287 New	19,287 $2.46 Million

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

Ticker XLY
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Capital Insight Partners, LLC Select Sector Spdr Consumer Di Transaction History