A detailed history of Capstone Investment Advisors, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 150,000 shares of XLY stock, worth $35.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
150,000
Previous 150,000 -0.0%
Holding current value
$35.2 Million
Previous $27.4 Million 9.85%
% of portfolio
0.1%
Previous 0.09%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$170.05 - $200.86 $448,932 - $530,270
-2,640 Reduced 99.96%
1 $0
Q2 2024

Aug 14, 2024

BUY
$169.76 - $184.45 $448,336 - $487,132
2,641 New
2,641 $481,000
Q4 2023

Feb 12, 2024

BUY
$148.04 - $181.41 $17,764 - $21,769
120 New
120 $21,000
Q1 2021

May 17, 2021

BUY
$155.83 - $173.21 $155 - $173
1 New
1 $0
Q4 2019

Feb 14, 2020

SELL
$117.45 - $126.06 $115,805 - $124,295
-986 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$119.52 - $123.67 $43,146 - $44,644
-361 Reduced 26.8%
986 $119,000
Q2 2019

Aug 14, 2019

SELL
N/A
-45,405 Reduced 97.12%
1,347 $161,000
Q1 2019

May 15, 2019

BUY
N/A
46,752 New
46,752 $5.32 Million
Q3 2018

Nov 14, 2018

SELL
N/A
-11,575 Closed
0 $0
Q2 2018

Aug 13, 2018

SELL
N/A
-2,864 Reduced 19.84%
11,575 $1.27 Million
Q1 2018

May 15, 2018

SELL
N/A
-21,178 Reduced 59.46%
14,439 $1.46 Million
Q4 2017

Feb 14, 2018

SELL
N/A
-35,571 Reduced 49.97%
35,617 $3.52 Million
Q3 2017

Nov 14, 2017

BUY
N/A
71,188
71,188 $6.41 Million

Others Institutions Holding XLY

About SELECT SECTOR SPDR-CONSUMER DI


  • Ticker XLY
  • Sector ETFs
  • Industry ETFs
More about XLY
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