Core Cap Advisors, LLC Select Sector Spdr Consumer Di Transaction History

Core Cap Advisors, LLC

$2.18 Billion
Q1 2025

A detailed history of Core Cap Advisors, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Core Cap Advisors, LLC holds 9,892 shares of XLY stock, worth $2.11 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,892

Previous 18,439 46.35%

Holding current value

$2.11 Million

Previous $4.14 Million 52.78%

% of portfolio

0.09%

Previous 0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$192.6 - $233.2 $1.65 Million - $1.99 Million	-8,547 Reduced 46.35%	9,892 $1.95 Million
Q4 2024 Feb 14, 2025	SELL	$194.8 - $239.43 $716,864 - $881,102	-3,680 Reduced 16.64%	18,439 $4.14 Million
Q3 2024 Nov 08, 2024	BUY	$170.05 - $200.86 $1.65 Million - $1.95 Million	9,706 Added 78.19%	22,119 $4.43 Million
Q2 2024 Aug 08, 2024	SELL	$169.76 - $184.45 $2.49 Million - $2.71 Million	-14,682 Reduced 54.19%	12,413 $2.26 Million
Q1 2024 Aug 08, 2024	BUY	$170.9 - $185.02 $2.93 Million - $3.17 Million	17,159 Added 138.23%	29,572 $5.44 Million
Q4 2023 Jan 12, 2024	BUY	$148.04 - $181.41 $461,736 - $565,817	3,119 Added 13.01%	27,095 $4.84 Million
Q3 2023 Jan 12, 2024	SELL	$158.36 - $176.97 $873,197 - $975,812	-5,514 Reduced 18.7%	23,976 $3.86 Million
Q2 2023 Jan 12, 2024	BUY	$143.54 - $169.81 $3.36 Million - $3.98 Million	23,423 Added 386.07%	29,490 $5.01 Million
Q4 2022 Feb 10, 2023	SELL	$126.26 - $147.57 $3.01 Million - $3.52 Million	-23,833 Reduced 79.71%	6,067 $783,000
Q3 2022 Feb 10, 2023	BUY	$140.01 - $172.97 $3.28 Million - $4.06 Million	23,453 Added 363.78%	29,900 $0
Q2 2022 Aug 11, 2022	SELL	$134.63 - $189.39 $390,023 - $548,662	-2,897 Reduced 31.0%	6,447 $886,000
Q1 2022 Apr 29, 2022	SELL	$163.19 - $210.31 $2.32 Million - $2.99 Million	-14,237 Reduced 60.37%	9,344 $1.73 Million
Q4 2021 Feb 10, 2022	BUY	$179.37 - $211.42 $4.23 Million - $4.99 Million	23,581 New	23,581 $4.82 Million

Others Institutions Holding XLY

# of Institutions

1,413

Shares Held

83.4M

Call Options Held

6.96M

Put Options Held

16.1M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Core Cap Advisors, LLC Select Sector Spdr Consumer Di Transaction History