Chilton Capital Management LLC Select Sector Spdr Consumer Di Transaction History

Chilton Capital Management LLC

$2.19 Billion
Q2 2024

A detailed history of Chilton Capital Management LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Chilton Capital Management LLC holds 3,040 shares of XLY stock, worth $606,875. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,040

Previous 3,040 -0.0%

Holding current value

$606,875

Previous $559,000 0.89%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$148.04 - $181.41 $42,931 - $52,608	-290 Reduced 8.71%	3,040 $543,000
Q3 2023 Nov 14, 2023	SELL	$158.36 - $176.97 $7,918 - $8,848	-50 Reduced 1.48%	3,330 $536,000
Q2 2023 Aug 14, 2023	SELL	$143.54 - $169.81 $39,760 - $47,037	-277 Reduced 7.57%	3,380 $573,000
Q1 2023 May 15, 2023	SELL	$128.39 - $156.16 $34,922 - $42,475	-272 Reduced 6.92%	3,657 $546,000
Q4 2022 Feb 14, 2023	BUY	$126.26 - $147.57 $9,343 - $10,920	74 Added 1.92%	3,929 $507,000
Q3 2022 Nov 14, 2022	SELL	$140.01 - $172.97 $33,462 - $41,339	-239 Reduced 5.84%	3,855 $549,000
Q4 2021 Feb 14, 2022	SELL	$179.37 - $211.42 $33,721 - $39,746	-188 Reduced 4.39%	4,094 $837,000
Q3 2021 Nov 04, 2021	SELL	$175.93 - $185.89 $213,754 - $225,856	-1,215 Reduced 22.1%	4,282 $768,000
Q2 2021 Aug 16, 2021	SELL	$166.65 - $179.87 $9,832 - $10,612	-59 Reduced 1.06%	5,497 $981,000
Q1 2021 May 12, 2021	BUY	$155.83 - $173.21 $37,399 - $41,570	240 Added 4.51%	5,556 $934,000
Q4 2020 Feb 16, 2021	SELL	$142.97 - $160.78 $142 - $160	-1 Reduced 0.02%	5,316 $855,000
Q3 2020 Nov 13, 2020	SELL	$129.0 - $153.76 $51,729 - $61,657	-401 Reduced 7.01%	5,317 $781,000
Q2 2020 Aug 11, 2020	SELL	$92.41 - $133.25 $11,274 - $16,256	-122 Reduced 2.09%	5,718 $730,000
Q1 2020 May 15, 2020	BUY	$87.45 - $132.32 $87 - $132	1 Added 0.02%	5,840 $573,000
Q4 2019 Feb 14, 2020	SELL	$117.45 - $126.06 $52,969 - $56,853	-451 Reduced 7.17%	5,839 $732,000
Q3 2019 Nov 15, 2019	SELL	$119.52 - $123.67 $70,994 - $73,459	-594 Reduced 8.63%	6,290 $759,000
Q2 2019 Aug 13, 2019	SELL	N/A	-1,323 Reduced 16.12%	6,884 $821,000
Q1 2019 May 14, 2019	SELL	N/A	-823 Reduced 9.11%	8,207 $934,000
Q4 2018 Feb 12, 2019	SELL	N/A	-106 Reduced 1.16%	9,030 $894,000
Q3 2018 Nov 13, 2018	SELL	N/A	-1,803 Reduced 16.48%	9,136 $1.07 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-13 Reduced 0.12%	10,939 $1.2 Million
Q1 2018 May 14, 2018	SELL	N/A	-1,327 Reduced 10.81%	10,952 $1.11 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-886 Reduced 6.73%	12,279 $1.21 Million
Q3 2017 Nov 14, 2017	BUY	N/A	13,165	13,165 $1.19 Million

Others Institutions Holding XLY

# of Institutions

1,276

Shares Held

81.5M

Call Options Held

5.83M

Put Options Held

12.5M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Chilton Capital Management LLC Select Sector Spdr Consumer Di Transaction History