Constitution Capital LLC Select Sector Spdr Consumer Di Transaction History

Constitution Capital LLC

$187 Million
Q3 2024

A detailed history of Constitution Capital LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Constitution Capital LLC holds 11,343 shares of XLY stock, worth $2.26 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

11,343

Previous 12,398 8.51%

Holding current value

$2.26 Million

Previous $2.26 Million 0.49%

% of portfolio

1.22%

Previous 1.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$170.05 - $200.86 $179,402 - $211,907	-1,055 Reduced 8.51%	11,343 $2.27 Million
Q2 2024 Jul 12, 2024	SELL	$169.76 - $184.45 $65,697 - $71,382	-387 Reduced 3.03%	12,398 $2.26 Million
Q1 2024 Apr 15, 2024	BUY	$170.9 - $185.02 $29,053 - $31,453	170 Added 1.35%	12,785 $2.35 Million
Q4 2023 Jan 11, 2024	SELL	$148.04 - $181.41 $31,828 - $39,003	-215 Reduced 1.68%	12,615 $2.26 Million
Q3 2023 Oct 11, 2023	BUY	$158.36 - $176.97 $15,836 - $17,697	100 Added 0.79%	12,830 $2.07 Million
Q2 2023 Jul 12, 2023	BUY	$143.54 - $169.81 $33,731 - $39,905	235 Added 1.88%	12,730 $2.16 Million
Q1 2023 May 10, 2023	BUY	$128.39 - $156.16 $15,406 - $18,739	120 Added 0.97%	12,495 $1.87 Million
Q4 2022 Feb 09, 2023	SELL	$126.26 - $147.57 $239,641 - $280,087	-1,898 Reduced 13.3%	12,375 $1.6 Million
Q3 2022 Nov 14, 2022	BUY	$140.01 - $172.97 $3,080 - $3,805	22 Added 0.15%	14,273 $2.03 Million
Q2 2022 Aug 12, 2022	SELL	$134.63 - $189.39 $573,389 - $806,612	-4,259 Reduced 23.01%	14,251 $1.96 Million
Q1 2022 May 16, 2022	BUY	$163.19 - $210.31 $406,506 - $523,882	2,491 Added 15.55%	18,510 $3.42 Million
Q4 2021 Feb 08, 2022	BUY	$179.37 - $211.42 $308,695 - $363,853	1,721 Added 12.04%	16,019 $3.28 Million
Q3 2021 Nov 15, 2021	SELL	$175.93 - $185.89 $108,196 - $114,322	-615 Reduced 4.12%	14,298 $2.57 Million
Q2 2021 Aug 12, 2021	SELL	$166.65 - $179.87 $15,831 - $17,087	-95 Reduced 0.63%	14,913 $2.66 Million
Q1 2021 May 04, 2021	BUY	$155.83 - $173.21 $24,153 - $26,847	155 Added 1.04%	15,008 $2.52 Million
Q4 2020 Feb 16, 2021	BUY	$142.97 - $160.78 $2.12 Million - $2.39 Million	14,853 New	14,853 $2.39 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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Constitution Capital LLC Select Sector Spdr Consumer Di Transaction History