Center Star Asset Management, LLC Select Sector Spdr Consumer Di Transaction History

Center Star Asset Management, LLC

$63.5 Million
Q3 2024

A detailed history of Center Star Asset Management, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Center Star Asset Management, LLC holds 1,061 shares of XLY stock, worth $242,884. This represents 0.33% of its overall portfolio holdings.

Number of Shares

1,061

Holding current value

$242,884

% of portfolio

0.33%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$170.05 - $200.86 $180,423 - $213,112	1,061 New	1,061 $212,000
Q4 2023 Feb 07, 2024	SELL	$148.04 - $181.41 $876,840 - $1.07 Million	-5,923 Reduced 81.3%	1,362 $243,000
Q3 2023 Oct 19, 2023	SELL	$158.36 - $176.97 $883,173 - $986,961	-5,577 Reduced 43.36%	7,285 $1.17 Million
Q2 2023 Jul 26, 2023	BUY	$143.54 - $169.81 $1.49 Million - $1.76 Million	10,356 Added 413.25%	12,862 $2.18 Million
Q1 2023 May 15, 2023	SELL	$128.39 - $156.16 $2.32 Million - $2.82 Million	-18,087 Reduced 87.83%	2,506 $374,000
Q4 2022 Jan 12, 2023	BUY	$126.26 - $147.57 $1.52 Million - $1.77 Million	12,007 Added 139.84%	20,593 $2.67 Million
Q3 2022 Oct 31, 2022	BUY	$140.01 - $172.97 $1.2 Million - $1.49 Million	8,586 New	8,586 $1.25 Million
Q4 2021 Jan 26, 2022	BUY	$179.37 - $211.42 $149,235 - $175,901	832 New	832 $171,000
Q1 2021 Apr 23, 2021	SELL	$155.83 - $173.21 $562,078 - $624,768	-3,607 Closed	0 $0
Q4 2020 Jan 27, 2021	BUY	$142.97 - $160.78 $490,387 - $551,475	3,430 Added 1937.85%	3,607 $580,000
Q3 2020 Oct 26, 2020	SELL	$129.0 - $153.76 $6,579 - $7,841	-51 Reduced 22.37%	177 $26,000
Q2 2020 Aug 05, 2020	SELL	$92.41 - $133.25 $264,939 - $382,027	-2,867 Reduced 92.63%	228 $29,000
Q4 2019 Jan 14, 2020	BUY	$117.45 - $126.06 $89,379 - $95,931	761 Added 32.6%	3,095 $388,000
Q3 2018 Oct 15, 2018	SELL	N/A	-188 Reduced 7.45%	2,334 $274,000
Q2 2018 Jul 09, 2018	BUY	N/A	2,522 New	2,522 $275,000

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
Sector ETFs
Industry ETFs

More about XLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Center Star Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Center Star Asset Management, LLC with notifications on news.

Account

Center Star Asset Management, LLC Select Sector Spdr Consumer Di Transaction History