Manchester Capital Management LLC Select Sector Spdr Consumer Di Transaction History

Manchester Capital Management LLC

$814 Million
Q2 2024

A detailed history of Manchester Capital Management LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Manchester Capital Management LLC holds 1,991 shares of XLY stock, worth $399,912. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,991

Previous 1,825 9.1%

Holding current value

$399,912

Previous $335,000 8.36%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$169.76 - $184.45 $28,180 - $30,618	166 Added 9.1%	1,991 $363,000
Q2 2023 Aug 14, 2023	BUY	$143.54 - $169.81 $40,047 - $47,376	279 Added 18.05%	1,825 $309,000
Q1 2023 May 09, 2023	BUY	$128.39 - $156.16 $178,333 - $216,906	1,389 Added 884.71%	1,546 $231,000
Q4 2022 Feb 09, 2023	BUY	$126.26 - $147.57 $19,822 - $23,168	157 New	157 $20,000
Q1 2022 May 09, 2022	SELL	$163.19 - $210.31 $379,416 - $488,970	-2,325 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$142.97 - $160.78 $146,544 - $164,799	-1,025 Reduced 30.6%	2,325 $374,000
Q2 2020 Sep 28, 2020	SELL	$92.41 - $133.25 $9,241 - $13,325	-100 Reduced 2.9%	3,350 $428,000
Q4 2017 Feb 08, 2018	BUY	N/A	100 Added 2.99%	3,450 $340,000
Q3 2017 Nov 09, 2017	BUY	N/A	3,350	3,350 $302,000

Others Institutions Holding XLY

# of Institutions

1,269

Shares Held

81.5M

Call Options Held

5.83M

Put Options Held

12.5M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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Manchester Capital Management LLC Select Sector Spdr Consumer Di Transaction History