Fort Point Capital Partners LLC Select Sector Spdr Consumer Di Transaction History

Fort Point Capital Partners LLC

$803 Million
Q3 2024

A detailed history of Fort Point Capital Partners LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 6,486 shares of XLY stock, worth $1.51 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

6,486

Previous 6,558 1.1%

Holding current value

$1.51 Million

Previous $1.2 Million 8.61%

% of portfolio

0.16%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$170.05 - $200.86 $12,243 - $14,461	-72 Reduced 1.1%	6,486 $1.3 Million
Q2 2024 Aug 14, 2024	SELL	$169.76 - $184.45 $34,291 - $37,258	-202 Reduced 2.99%	6,558 $1.2 Million
Q1 2024 May 14, 2024	SELL	$170.9 - $185.02 $44,604 - $48,290	-261 Reduced 3.72%	6,760 $1.24 Million
Q4 2023 Feb 09, 2024	BUY	$148.04 - $181.41 $80,237 - $98,324	542 Added 8.37%	7,021 $1.26 Million
Q3 2023 Nov 08, 2023	SELL	$158.36 - $176.97 $13,302 - $14,865	-84 Reduced 1.28%	6,479 $1.04 Million
Q2 2023 Aug 14, 2023	SELL	$143.54 - $169.81 $15,932 - $18,848	-111 Reduced 1.66%	6,563 $1.11 Million
Q1 2023 May 11, 2023	SELL	$128.39 - $156.16 $38,516 - $46,848	-300 Reduced 4.3%	6,674 $998,000
Q4 2022 Feb 14, 2023	SELL	$126.26 - $147.57 $18,939 - $22,135	-150 Reduced 2.11%	6,974 $900,000
Q3 2022 Nov 09, 2022	SELL	$140.01 - $172.97 $1,260 - $1,556	-9 Reduced 0.13%	7,124 $1.02 Million
Q2 2022 Aug 15, 2022	BUY	$134.63 - $189.39 $7,539 - $10,605	56 Added 0.79%	7,133 $981,000
Q1 2022 May 13, 2022	BUY	$163.19 - $210.31 $17,950 - $23,134	110 Added 1.58%	7,077 $1.31 Million
Q4 2021 Feb 14, 2022	BUY	$179.37 - $211.42 $21,703 - $25,581	121 Added 1.77%	6,967 $1.42 Million
Q3 2021 Nov 12, 2021	BUY	$175.93 - $185.89 $1.2 Million - $1.27 Million	6,846 New	6,846 $1.23 Million

Others Institutions Holding XLY

# of Institutions

1,350

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

17.7M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Fort Point Capital Partners LLC Select Sector Spdr Consumer Di Transaction History