Capstone Investment Advisors, LLC Select Sector Spdr Consumer Di Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

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 $32.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

150,000

Previous 150,000 -0.0%

Holding current value

$32.3 Million

Previous $27.4 Million 9.85%

% of portfolio

0.1%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,293

Shares Held

76.7M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Capstone Investment Advisors, LLC Select Sector Spdr Consumer Di Transaction History