Inscription Capital, LLC Select Sector Spdr Consumer Di Transaction History

Inscription Capital, LLC

  • $661 Million
  • Q3 2024

A detailed history of Inscription Capital, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Inscription Capital, LLC holds 1,797 shares of XLY stock, worth $395,411. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,797
Previous 2,171 17.23%
Holding current value
$395,411
Previous $395,000 8.86%
% of portfolio
0.05%
Previous 0.06%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$170.05 - $200.86 $63,598 - $75,121
-374 Reduced 17.23%
1,797 $360,000
Q2 2024

Jul 17, 2024
BUY
$169.76 - $184.45 $43,967 - $47,772
259 Added 13.55%
2,171 $395,000
Q1 2024

Jul 17, 2024
BUY
$170.9 - $185.02 $326,760 - $353,758
1,912 New
1,912 $351,000
Q4 2023

Jan 18, 2024
BUY
$148.04 - $181.41 $283,052 - $346,855
1,912 New
1,912 $341,000
Q3 2022

Nov 14, 2022
SELL
$140.01 - $172.97 $562,420 - $694,820
-4,017 Closed
0 $0
Q2 2022

Sep 20, 2022
BUY
$134.63 - $189.39 $540,808 - $760,779
4,017 New
4,017 $552,000
Q1 2022

May 16, 2022
SELL
$163.19 - $210.31 $682,950 - $880,147
-4,185 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$179.37 - $211.42 $1,434 - $1,691
8 Added 0.19%
4,185 $856,000
Q3 2021

Nov 09, 2021
BUY
$175.93 - $185.89 $445,630 - $470,859
2,533 Added 154.08%
4,177 $750,000
Q2 2021

Aug 13, 2021
SELL
$166.65 - $179.87 $407,959 - $440,321
-2,448 Reduced 59.82%
1,644 $294,000
Q1 2021

May 18, 2021
BUY
$155.83 - $173.21 $25,711 - $28,579
165 Added 4.2%
4,092 $688,000
Q4 2020

Feb 16, 2021
BUY
$142.97 - $160.78 $120,094 - $135,055
840 Added 27.21%
3,927 $631,000
Q3 2020

Nov 16, 2020
SELL
$129.0 - $153.76 $10,320 - $12,300
-80 Reduced 2.53%
3,087 $454,000
Q2 2020

Aug 11, 2020
BUY
$92.41 - $133.25 $292,662 - $422,002
3,167 New
3,167 $404,000
Q1 2020

May 14, 2020
SELL
$87.45 - $132.32 $207,693 - $314,260
-2,375 Closed
0 $0
Q4 2019

Feb 04, 2020
BUY
$117.45 - $126.06 $278,943 - $299,392
2,375 New
2,375 $298,000
Q2 2019

Aug 14, 2019
SELL
N/A
-63 Closed
0 $0
Q4 2018

May 16, 2019
BUY
N/A
63 New
63 $6,000

Others Institutions Holding XLY

# of Institutions
1,296
Shares Held
76.8M
Call Options Held
7.35M
Put Options Held
18M
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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