Kathmere Capital Management, LLC Select Sector Spdr Consumer Di Transaction History

Kathmere Capital Management, LLC

  • $1.02 Billion
  • Q3 2024

A detailed history of Kathmere Capital Management, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 2,160 shares of XLY stock, worth $506,455. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,160
Previous 2,072 4.25%
Holding current value
$506,455
Previous $377,000 14.59%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 15, 2024
BUY
$170.05 - $200.86 $14,964 - $17,675
88 Added 4.25%
2,160 $432,000
Q2 2024

Jul 17, 2024
BUY
$169.76 - $184.45 $351,742 - $382,180
2,072 New
2,072 $377,000
Q1 2024

Apr 16, 2024
BUY
$170.9 - $185.02 $354,104 - $383,361
2,072 New
2,072 $381,000
Q1 2021

May 07, 2021
SELL
$155.83 - $173.21 $116,560 - $129,561
-748 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$142.97 - $160.78 $285 - $321
-2 Reduced 0.27%
748 $120,000
Q3 2020

Nov 20, 2020
BUY
$129.0 - $153.76 $96,750 - $115,320
750 New
750 $110,000

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

XLY Quotes by TradingView
  • Ticker XLY
  • Sector ETFs
  • Industry ETFs
More about XLY
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