Lvm Capital Management LTD Select Sector Spdr Consumer Di Transaction History

Lvm Capital Management LTD

$869 Million
Q3 2024

A detailed history of Lvm Capital Management LTD transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Lvm Capital Management LTD holds 1,893 shares of XLY stock, worth $412,863. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,893

Previous 1,893 -0.0%

Holding current value

$412,863

Previous $345,000 9.86%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$170.9 - $185.02 $34,180 - $37,004	200 Added 11.81%	1,893 $348,000
Q4 2023 Jan 12, 2024	SELL	$148.04 - $181.41 $5,181 - $6,349	-35 Reduced 2.03%	1,693 $302,000
Q2 2023 Jul 07, 2023	SELL	$143.54 - $169.81 $4,306 - $5,094	-30 Reduced 1.71%	1,728 $293,000
Q1 2023 Apr 17, 2023	BUY	$128.39 - $156.16 $19,258 - $23,424	150 Added 9.33%	1,758 $262,000
Q4 2022 Jan 03, 2023	SELL	$126.26 - $147.57 $34,721 - $40,581	-275 Reduced 14.6%	1,608 $208,000
Q3 2022 Oct 05, 2022	SELL	$140.01 - $172.97 $259,438 - $320,513	-1,853 Reduced 49.6%	1,883 $0
Q2 2022 Jul 14, 2022	SELL	$134.63 - $189.39 $30,426 - $42,802	-226 Reduced 5.7%	3,736 $0
Q1 2022 Apr 13, 2022	BUY	$163.19 - $210.31 $4,895 - $6,309	30 Added 0.76%	3,962 $0
Q4 2021 Jan 04, 2022	BUY	$179.37 - $211.42 $79,819 - $94,081	445 Added 12.76%	3,932 $0
Q3 2021 Oct 05, 2021	BUY	$175.93 - $185.89 $28,148 - $29,742	160 Added 4.81%	3,487 $0
Q2 2021 Jul 08, 2021	BUY	$166.65 - $179.87 $120,487 - $130,046	723 Added 27.76%	3,327 $0
Q1 2021 Apr 06, 2021	BUY	$155.83 - $173.21 $45,502 - $50,577	292 Added 12.63%	2,604 $0
Q4 2020 Jan 11, 2021	BUY	$142.97 - $160.78 $330,546 - $371,723	2,312 New	2,312 $0

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

Ticker XLY
Sector ETFs
Industry ETFs

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Lvm Capital Management LTD Select Sector Spdr Consumer Di Transaction History