Manchester Capital Management LLC Select Sector Spdr Consumer Di Transaction History

Manchester Capital Management LLC

$833 Million
Q4 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 1,294 shares of XLY stock, worth $300,427. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,294

Previous 1,163 11.26%

Holding current value

$300,427

Previous $233,000 24.46%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$194.8 - $239.43 $25,518 - $31,365	131 Added 11.26%	1,294 $290,000
Q3 2024 Nov 05, 2024	SELL	$170.05 - $200.86 $140,801 - $166,312	-828 Reduced 41.59%	1,163 $233,000
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

1,350

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

17.7M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Manchester Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Manchester Capital Management LLC with notifications on news.

Account

Manchester Capital Management LLC Select Sector Spdr Consumer Di Transaction History