Exchange Capital Management, Inc. Select Sector Spdr Consumer Di Transaction History

Exchange Capital Management, Inc.

$598 Million
Q2 2024

A detailed history of Exchange Capital Management, Inc. transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Exchange Capital Management, Inc. holds 7,600 shares of XLY stock, worth $1.5 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

7,600

Previous 7,895 3.74%

Holding current value

$1.5 Million

Previous $1.45 Million 4.48%

% of portfolio

0.23%

Previous 0.24%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$169.76 - $184.45 $50,079 - $54,412	-295 Reduced 3.74%	7,600 $1.39 Million
Q1 2024 Apr 18, 2024	SELL	$170.9 - $185.02 $61,694 - $66,792	-361 Reduced 4.37%	7,895 $1.45 Million
Q4 2023 Feb 08, 2024	SELL	$148.04 - $181.41 $14,804 - $18,141	-100 Reduced 1.2%	8,256 $1.48 Million
Q3 2023 Oct 30, 2023	SELL	$158.36 - $176.97 $8,076 - $9,025	-51 Reduced 0.61%	8,356 $1.35 Million
Q2 2023 Jul 24, 2023	SELL	$143.54 - $169.81 $22,392 - $26,490	-156 Reduced 1.82%	8,407 $1.43 Million
Q1 2023 May 03, 2023	BUY	$128.39 - $156.16 $6,804 - $8,276	53 Added 0.62%	8,563 $1.28 Million
Q4 2022 Jan 31, 2023	BUY	$126.26 - $147.57 $675,112 - $789,056	5,347 Added 169.05%	8,510 $1.1 Million
Q1 2022 Apr 28, 2022	SELL	$163.19 - $210.31 $6,527 - $8,412	-40 Reduced 1.25%	3,163 $585,000
Q4 2021 Jan 27, 2022	SELL	$179.37 - $211.42 $6,098 - $7,188	-34 Reduced 1.05%	3,203 $655,000
Q3 2021 Nov 01, 2021	SELL	$175.93 - $185.89 $15,833 - $16,730	-90 Reduced 2.71%	3,237 $581,000
Q2 2021 Aug 05, 2021	SELL	$166.65 - $179.87 $1,999 - $2,158	-12 Reduced 0.36%	3,327 $594,000
Q1 2021 May 10, 2021	SELL	$155.83 - $173.21 $10,128 - $11,258	-65 Reduced 1.91%	3,339 $561,000
Q3 2020 Nov 06, 2020	SELL	$129.0 - $153.76 $3,870 - $4,612	-30 Reduced 0.87%	3,404 $500,000
Q2 2020 Aug 04, 2020	SELL	$92.41 - $133.25 $11,828 - $17,056	-128 Reduced 3.59%	3,434 $439,000
Q1 2020 Apr 28, 2020	SELL	$87.45 - $132.32 $25,010 - $37,843	-286 Reduced 7.43%	3,562 $349,000
Q4 2019 Jan 29, 2020	SELL	$117.45 - $126.06 $58,959 - $63,282	-502 Reduced 11.54%	3,848 $483,000
Q3 2019 Nov 07, 2019	SELL	$119.52 - $123.67 $45,895 - $47,489	-384 Reduced 8.11%	4,350 $525,000
Q2 2019 Jul 22, 2019	SELL	N/A	-337 Reduced 6.65%	4,734 $564,000
Q1 2019 Apr 17, 2019	SELL	N/A	-509 Reduced 9.12%	5,071 $577,000
Q4 2018 Feb 01, 2019	SELL	N/A	-466 Reduced 7.71%	5,580 $553,000
Q3 2018 Oct 25, 2018	SELL	N/A	-11,135 Reduced 64.81%	6,046 $709,000
Q2 2018 Aug 01, 2018	SELL	N/A	-949 Reduced 5.23%	17,181 $1.88 Million
Q1 2018 May 03, 2018	SELL	N/A	-6,469 Reduced 26.3%	18,130 $1.84 Million
Q4 2017 May 07, 2018	BUY	N/A	1,485 Added 6.42%	24,599 $2.43 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-8,803 Reduced 27.58%	23,114 $2.28 Million
Q3 2017 Nov 02, 2017	BUY	N/A	31,917	31,917 $2.88 Million

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
Sector ETFs
Industry ETFs

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Exchange Capital Management, Inc. Select Sector Spdr Consumer Di Transaction History