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 $14 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
60,189
Previous 70,787 14.97%
Holding current value
$14 Million
Previous $15.4 Million 6.25%
% of portfolio
0.14%
Previous 0.2%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,442
Shares Held
86.5M
Call Options Held
6.62M
Put Options Held
11.4M
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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