Fca Corp Select Sector Spdr Consumer Di Transaction History

Fca Corp

$312 Million
Q4 2024

A detailed history of Fca Corp transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Fca Corp holds 20,223 shares of XLY stock, worth $4.59 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

20,223

Previous 20,131 0.46%

Holding current value

$4.59 Million

Previous $4.03 Million 12.5%

% of portfolio

1.45%

Previous 1.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$194.8 - $239.43 $17,921 - $22,027	92 Added 0.46%	20,223 $4.54 Million
Q3 2024 Nov 13, 2024	BUY	$170.05 - $200.86 $110,532 - $130,559	650 Added 3.34%	20,131 $4.03 Million
Q2 2024 Aug 13, 2024	BUY	$169.76 - $184.45 $35,140 - $38,181	207 Added 1.07%	19,481 $3.55 Million
Q1 2024 May 08, 2024	SELL	$170.9 - $185.02 $11,108 - $12,026	-65 Reduced 0.34%	19,274 $3.54 Million
Q4 2023 Feb 08, 2024	SELL	$148.04 - $181.41 $1.24 Million - $1.52 Million	-8,391 Reduced 30.26%	19,339 $3.46 Million
Q3 2023 Nov 13, 2023	BUY	$158.36 - $176.97 $126,529 - $141,399	799 Added 2.97%	27,730 $4.46 Million
Q2 2023 Aug 14, 2023	SELL	$143.54 - $169.81 $398,897 - $471,901	-2,779 Reduced 9.35%	26,931 $4.57 Million
Q1 2023 May 12, 2023	BUY	$128.39 - $156.16 $69,073 - $84,014	538 Added 1.84%	29,710 $4.44 Million
Q4 2022 Feb 13, 2023	BUY	$126.26 - $147.57 $71,841 - $83,967	569 Added 1.99%	29,172 $3.77 Million
Q3 2022 Nov 14, 2022	SELL	$140.01 - $172.97 $404,348 - $499,537	-2,888 Reduced 9.17%	28,603 $4.07 Million
Q2 2022 Aug 12, 2022	SELL	$134.63 - $189.39 $495,707 - $697,333	-3,682 Reduced 10.47%	31,491 $4.33 Million
Q1 2022 May 13, 2022	BUY	$163.19 - $210.31 $15,339 - $19,769	94 Added 0.27%	35,173 $6.51 Million
Q4 2021 Feb 14, 2022	SELL	$179.37 - $211.42 $987,073 - $1.16 Million	-5,503 Reduced 13.56%	35,079 $7.17 Million
Q3 2021 Nov 12, 2021	BUY	$175.93 - $185.89 $57,001 - $60,228	324 Added 0.8%	40,582 $7.28 Million
Q2 2021 Aug 13, 2021	SELL	$166.65 - $179.87 $53,827 - $58,098	-323 Reduced 0.8%	40,258 $7.19 Million
Q1 2021 May 12, 2021	SELL	$155.83 - $173.21 $25,867 - $28,752	-166 Reduced 0.41%	40,581 $6.82 Million
Q4 2020 Feb 12, 2021	SELL	$142.97 - $160.78 $3,145 - $3,537	-22 Reduced 0.05%	40,747 $6.55 Million
Q3 2020 Nov 12, 2020	SELL	$129.0 - $153.76 $33,153 - $39,516	-257 Reduced 0.63%	40,769 $5.99 Million
Q2 2020 Aug 13, 2020	SELL	$92.41 - $133.25 $3,511 - $5,063	-38 Reduced 0.09%	41,026 $5.24 Million
Q1 2020 May 20, 2020	SELL	$87.45 - $132.32 $4,459 - $6,748	-51 Reduced 0.12%	41,064 $4.03 Million
Q4 2019 Feb 11, 2020	BUY	$117.45 - $126.06 $111,929 - $120,135	953 Added 2.37%	41,115 $5.16 Million
Q3 2019 Nov 06, 2019	SELL	$119.52 - $123.67 $44,939 - $46,499	-376 Reduced 0.93%	40,162 $4.85 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-16 Reduced 0.04%	40,538 $4.83 Million
Q1 2019 May 14, 2019	BUY	N/A	14 Added 0.03%	40,554 $4.62 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-291 Reduced 0.71%	40,540 $4.01 Million
Q3 2018 Oct 22, 2018	SELL	N/A	-497 Reduced 1.2%	40,831 $4.79 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-98 Reduced 0.24%	41,328 $4.52 Million
Q1 2018 May 14, 2018	BUY	N/A	2 Added 0.0%	41,426 $4.2 Million
Q4 2017 Feb 13, 2018	BUY	N/A	66 Added 0.16%	41,424 $4.09 Million
Q3 2017 Nov 09, 2017	BUY	N/A	41,358	41,358 $3.73 Million

Others Institutions Holding XLY

# of Institutions

1,438

Shares Held

81.8M

Call Options Held

7.77M

Put Options Held

17.6M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fca Corp , based on Form 13F filings with the SEC.

News

Stay updated on Fca Corp with notifications on news.

Account