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

Crew Capital Management, Ltd.

$123 Million
Q3 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 5,723 shares of XLY stock, worth $1.25 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

5,723

Previous 6,511 12.1%

Holding current value

$1.25 Million

Previous $1.19 Million 3.45%

% of portfolio

0.93%

Previous 0.96%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$170.05 - $200.86 $133,999 - $158,277	-788 Reduced 12.1%	5,723 $1.15 Million
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

1,294

Shares Held

76.7M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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