Consolidated Capital Management, LLC Select Sector Spdr Consumer Di Transaction History

Consolidated Capital Management, LLC

$209 Million
Q2 2024

A detailed history of Consolidated Capital Management, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Consolidated Capital Management, LLC holds 2,255 shares of XLY stock, worth $452,939. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,255

Previous 1,968 14.58%

Holding current value

$452,939

Previous $361,000 13.85%

% of portfolio

0.2%

Previous 0.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$169.76 - $184.45 $48,721 - $52,937	287 Added 14.58%	2,255 $411,000
Q1 2024 May 03, 2024	SELL	$170.9 - $185.02 $18,969 - $20,537	-111 Reduced 5.34%	1,968 $361,000
Q4 2023 Feb 07, 2024	SELL	$148.04 - $181.41 $179,276 - $219,687	-1,211 Reduced 36.81%	2,079 $371,000
Q3 2023 Oct 10, 2023	SELL	$158.36 - $176.97 $45,924 - $51,321	-290 Reduced 8.1%	3,290 $529,000
Q2 2023 Jul 13, 2023	BUY	$143.54 - $169.81 $2,296 - $2,716	16 Added 0.45%	3,580 $607,000
Q1 2023 Apr 11, 2023	BUY	$128.39 - $156.16 $9,500 - $11,555	74 Added 2.12%	3,564 $532,000
Q4 2022 Jan 18, 2023	SELL	$126.26 - $147.57 $1,893 - $2,213	-15 Reduced 0.43%	3,490 $0
Q3 2022 Oct 18, 2022	BUY	$140.01 - $172.97 $490,735 - $606,259	3,505 New	3,505 $499,000
Q2 2022 Jul 20, 2022	SELL	$134.63 - $189.39 $147,015 - $206,813	-1,092 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$163.19 - $210.31 $178,203 - $229,658	1,092 New	1,092 $202,000
Q1 2021 Apr 19, 2021	SELL	$155.83 - $173.21 $901,009 - $1 Million	-5,782 Closed	0 $0
Q4 2020 Jan 19, 2021	SELL	$142.97 - $160.78 $339,839 - $382,174	-2,377 Reduced 29.13%	5,782 $930,000
Q3 2020 Oct 13, 2020	SELL	$129.0 - $153.76 $26,574 - $31,674	-206 Reduced 2.46%	8,159 $1.2 Million
Q2 2020 Jul 09, 2020	BUY	$92.41 - $133.25 $18,389 - $26,516	199 Added 2.44%	8,365 $1.07 Million
Q1 2020 Apr 23, 2020	SELL	$87.45 - $132.32 $44,249 - $66,953	-506 Reduced 5.83%	8,166 $801,000
Q4 2019 Jan 13, 2020	BUY	$117.45 - $126.06 $92,550 - $99,335	788 Added 9.99%	8,672 $1.09 Million
Q3 2019 Oct 17, 2019	SELL	$119.52 - $123.67 $35,138 - $36,358	-294 Reduced 3.6%	7,884 $952,000
Q2 2019 Jul 15, 2019	SELL	N/A	-775 Reduced 8.66%	8,178 $975,000
Q1 2019 Apr 19, 2019	SELL	N/A	-3,239 Reduced 26.57%	8,953 $1.02 Million
Q4 2018 Jan 17, 2019	BUY	N/A	4,006 Added 48.94%	12,192 $1.21 Million
Q3 2018 Oct 19, 2018	SELL	N/A	-98 Reduced 1.18%	8,186 $960,000
Q2 2018 Jul 19, 2018	BUY	N/A	1,493 Added 21.98%	8,284 $905,000
Q1 2018 Apr 18, 2018	BUY	N/A	1,511 Added 28.62%	6,791 $688,000
Q4 2017 Jan 23, 2018	BUY	N/A	359 Added 7.3%	5,280 $521,000
Q3 2017 Oct 25, 2017	BUY	N/A	4,921	4,921 $443,000

Others Institutions Holding XLY

# of Institutions

1,269

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
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Consolidated Capital Management, LLC Select Sector Spdr Consumer Di Transaction History