Crew Capital Management, Ltd. Select Sector Spdr Consumer Di Transaction History

Crew Capital Management, Ltd.

  • $124 Million
  • Q2 2024

A detailed history of Crew Capital Management, Ltd. transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Crew Capital Management, Ltd. holds 6,511 shares of XLY stock, worth $1.31 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
6,511
Previous 8,438 22.84%
Holding current value
$1.31 Million
Previous $1.55 Million 23.47%
% of portfolio
0.96%
Previous 1.28%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
SELL
$169.76 - $184.45 $327,127 - $355,435
-1,927 Reduced 22.84%
6,511 $1.19 Million
Q1 2024

Apr 29, 2024
SELL
$170.9 - $185.02 $1.02 Million - $1.1 Million
-5,962 Reduced 41.4%
8,438 $1.55 Million
Q4 2023

Feb 05, 2024
BUY
$148.04 - $181.41 $22,650 - $27,755
153 Added 1.07%
14,400 $2.57 Million
Q3 2023

Nov 02, 2023
BUY
$158.36 - $176.97 $463,836 - $518,345
2,929 Added 25.88%
14,247 $2.29 Million
Q2 2023

Jul 20, 2023
BUY
$143.54 - $169.81 $825,929 - $977,086
5,754 Added 103.41%
11,318 $1.92 Million
Q1 2023

Apr 17, 2023
BUY
$128.39 - $156.16 $96,292 - $117,120
750 Added 15.58%
5,564 $832,000
Q4 2022

Jan 18, 2023
SELL
$126.26 - $147.57 $48,988 - $57,257
-388 Reduced 7.46%
4,814 $0
Q3 2022

Oct 20, 2022
BUY
$140.01 - $172.97 $20,581 - $25,426
147 Added 2.91%
5,202 $741,000
Q1 2022

Apr 28, 2022
SELL
$163.19 - $210.31 $10,607 - $13,670
-65 Reduced 1.27%
5,055 $935,000
Q3 2021

Oct 18, 2021
BUY
$175.93 - $185.89 $14,250 - $15,057
81 Added 1.61%
5,120 $919,000
Q2 2021

Aug 09, 2021
SELL
$166.65 - $179.87 $13,498 - $14,569
-81 Reduced 1.58%
5,039 $900,000
Q1 2021

Apr 30, 2021
BUY
$155.83 - $173.21 $797,849 - $886,835
5,120 New
5,120 $861,000

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

XLY Quotes by TradingView
  • Ticker XLY
  • Sector ETFs
  • Industry ETFs
More about XLY
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