Hexagon Capital Partners LLC Select Sector Spdr Consumer Di Transaction History

Hexagon Capital Partners LLC

$508 Million
Q3 2024

A detailed history of Hexagon Capital Partners LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 375 shares of XLY stock, worth $87,926. This represents 0.01% of its overall portfolio holdings.

Number of Shares

375

Previous 469 20.04%

Holding current value

$87,926

Previous $85,000 11.76%

% of portfolio

0.01%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$170.05 - $200.86 $15,984 - $18,880	-94 Reduced 20.04%	375 $75,000
Q2 2024 Jul 12, 2024	SELL	$169.76 - $184.45 $23,087 - $25,085	-136 Reduced 22.48%	469 $85,000
Q1 2024 Apr 18, 2024	SELL	$170.9 - $185.02 $3,759 - $4,070	-22 Reduced 3.51%	605 $111,000
Q1 2023 Apr 24, 2023	SELL	$128.39 - $156.16 $29,272 - $35,604	-228 Reduced 26.67%	627 $93,000
Q3 2022 Oct 17, 2022	SELL	$140.01 - $172.97 $7,980 - $9,859	-57 Reduced 6.25%	855 $122,000
Q4 2021 Jan 27, 2022	SELL	$179.37 - $211.42 $5,919 - $6,976	-33 Reduced 3.49%	912 $186,000
Q3 2021 Nov 12, 2021	SELL	$175.93 - $185.89 $5,101 - $5,390	-29 Reduced 2.98%	945 $170,000
Q2 2021 Aug 11, 2021	BUY	$166.65 - $179.87 $2,333 - $2,518	14 Added 1.46%	974 $174,000
Q1 2021 May 13, 2021	SELL	$155.83 - $173.21 $5,454 - $6,062	-35 Reduced 3.52%	960 $161,000
Q3 2020 Nov 10, 2020	BUY	$129.0 - $153.76 $128,355 - $152,991	995 New	995 $143,000

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Hexagon Capital Partners LLC Select Sector Spdr Consumer Di Transaction History