Exchange Traded Concepts, LLC Select Sector Spdr Consumer Di Transaction History

Exchange Traded Concepts, LLC

$10.4 Billion
Q3 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 60,189 shares of XLY stock, worth $13.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

60,189

Previous 70,787 14.97%

Holding current value

$13.9 Million

Previous $15.4 Million 6.25%

% of portfolio

0.14%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	SELL	$216.09 - $242.18 $2.29 Million - $2.57 Million	-10,598 Reduced 14.97%	60,189 $14.4 Million
Q2 2025 Jul 10, 2025	BUY	$176.34 - $218.59 $12.5 Million - $15.5 Million	70,787 New	70,787 $15.4 Million
Q4 2023 Jan 05, 2024	BUY	$148.04 - $181.41 $4.66 Million - $5.72 Million	31,507 New	31,507 $5.63 Million
Q2 2023 Jul 20, 2023	BUY	$143.54 - $169.81 $41.5 Million - $49.1 Million	288,944 New	288,944 $49.1 Million
Q3 2021 Oct 18, 2021	SELL	$175.93 - $185.89 $153 Million - $162 Million	-871,717 Closed	0 $0

Q2 2021 Jul 30, 2021	BUY	$166.65 - $179.87 $10.4 Million - $11.3 Million	62,578 Added 7.73%	871,717 $156 Million
Q1 2021 Apr 20, 2021	BUY	$155.83 - $173.21 $9.4 Million - $10.5 Million	60,349 Added 8.06%	809,139 $136 Million
Q4 2020 Jan 19, 2021	BUY	$142.97 - $160.78 $107 Million - $120 Million	748,790 New	748,790 $120 Million

Others Institutions Holding XLY

# of Institutions

1,503

Shares Held

88.1M

Call Options Held

5.19M

Put Options Held

12.7M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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Exchange Traded Concepts, LLC Select Sector Spdr Consumer Di Transaction History