Capital Planning Advisors, LLC Select Sector Spdr Consumer Di Transaction History

Capital Planning Advisors, LLC

$567 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$134.63 - $189.39 $5.05 Million - $7.1 Million	-37,515 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$163.19 - $210.31 $152,093 - $196,008	-932 Reduced 2.42%	37,515 $6.94 Million
Q4 2021 Feb 14, 2022	BUY	$179.37 - $211.42 $155,334 - $183,089	866 Added 2.3%	38,447 $7.86 Million
Q3 2021 Nov 09, 2021	BUY	$175.93 - $185.89 $240,320 - $253,925	1,366 Added 3.77%	37,581 $6.74 Million
Q2 2021 Aug 13, 2021	BUY	$166.65 - $179.87 $242,975 - $262,250	1,458 Added 4.19%	36,215 $6.47 Million
Q1 2021 Apr 30, 2021	BUY	$155.83 - $173.21 $407,651 - $453,117	2,616 Added 8.14%	34,757 $5.84 Million
Q4 2020 Feb 04, 2021	SELL	$142.97 - $160.78 $132,390 - $148,882	-926 Reduced 2.8%	32,141 $5.17 Million
Q3 2020 Nov 12, 2020	SELL	$129.0 - $153.76 $152,349 - $181,590	-1,181 Reduced 3.45%	33,067 $4.86 Million
Q2 2020 Aug 06, 2020	BUY	$92.41 - $133.25 $19,036 - $27,449	206 Added 0.61%	34,248 $4.37 Million
Q1 2020 May 11, 2020	SELL	$87.45 - $132.32 $143,505 - $217,137	-1,641 Reduced 4.6%	34,042 $3.34 Million
Q4 2019 Feb 03, 2020	BUY	$117.45 - $126.06 $248,406 - $266,616	2,115 Added 6.3%	35,683 $4.48 Million
Q3 2019 Nov 05, 2019	BUY	$119.52 - $123.67 $54,023 - $55,898	452 Added 1.36%	33,568 $4.05 Million
Q2 2019 Aug 09, 2019	BUY	N/A	1,124 Added 3.51%	33,116 $3.95 Million
Q1 2019 May 14, 2019	SELL	N/A	-117 Reduced 0.36%	31,992 $3.64 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-1,937 Reduced 5.69%	32,109 $3.18 Million
Q3 2018 Nov 14, 2018	BUY	N/A	9,359 Added 37.91%	34,046 $3.99 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-7,057 Reduced 22.23%	24,687 $2.7 Million
Q1 2018 May 15, 2018	BUY	N/A	31,744 New	31,744 $3.22 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-6,016 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	N/A	6,016	6,016 $542,000

Others Institutions Holding XLY

# of Institutions

1,276

Shares Held

81.5M

Call Options Held

5.83M

Put Options Held

12.5M

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About SELECT SECTOR SPDR-CONSUMER DI

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