King Luther Capital Management Corp Select Sector Spdr Consumer Di Transaction History

King Luther Capital Management Corp

$22.8 Billion
Q4 2024

A detailed history of King Luther Capital Management Corp transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, King Luther Capital Management Corp holds 1,813 shares of XLY stock, worth $391,535. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,813

Previous 2,111 14.12%

Holding current value

$391,535

Previous $422,000 3.79%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$194.8 - $239.43 $58,050 - $71,350	-298 Reduced 14.12%	1,813 $406,000
Q3 2024 Nov 08, 2024	BUY	$170.05 - $200.86 $87,065 - $102,840	512 Added 32.02%	2,111 $422,000
Q2 2024 Aug 12, 2024	BUY	$169.76 - $184.45 $271,446 - $294,935	1,599 New	1,599 $291,000
Q2 2022 Aug 11, 2022	SELL	$134.63 - $189.39 $147,419 - $207,382	-1,095 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$163.19 - $210.31 $6,853 - $8,833	42 Added 3.99%	1,095 $203,000
Q4 2021 Feb 14, 2022	BUY	$179.37 - $211.42 $188,876 - $222,625	1,053 New	1,053 $215,000
Q4 2020 Feb 10, 2021	SELL	$142.97 - $160.78 $243,191 - $273,486	-1,701 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$129.0 - $153.76 $65,016 - $77,495	-504 Reduced 22.86%	1,701 $250,000
Q2 2020 Aug 12, 2020	SELL	$92.41 - $133.25 $92 - $133	-1 Reduced 0.05%	2,205 $282,000
Q1 2020 May 13, 2020	SELL	$87.45 - $132.32 $23,349 - $35,329	-267 Reduced 10.8%	2,206 $216,000
Q3 2019 Nov 12, 2019	SELL	$119.52 - $123.67 $11,234 - $11,624	-94 Reduced 3.66%	2,473 $298,000
Q2 2019 Aug 12, 2019	SELL	N/A	-264 Reduced 9.33%	2,567 $306,000
Q4 2018 Feb 12, 2019	SELL	N/A	-125 Reduced 4.23%	2,831 $280,000
Q3 2018 Nov 13, 2018	SELL	N/A	-50 Reduced 1.66%	2,956 $347,000
Q1 2018 May 08, 2018	SELL	N/A	-478 Reduced 13.72%	3,006 $304,000
Q3 2017 Nov 13, 2017	BUY	N/A	3,484	3,484 $314,000

Others Institutions Holding XLY

# of Institutions

1,454

Shares Held

82.9M

Call Options Held

7.57M

Put Options Held

18.1M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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King Luther Capital Management Corp Select Sector Spdr Consumer Di Transaction History