Maryland Capital Management Select Sector Spdr Consumer Di Transaction History

Maryland Capital Management

$1.2 Billion
Q3 2022

A detailed history of Maryland Capital Management transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Maryland Capital Management holds 3,038 shares of XLY stock, worth $712,319. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,038

Previous 2,728 11.36%

Holding current value

$712,319

Previous $375,000 15.47%

% of portfolio

0.04%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$140.01 - $172.97 $43,403 - $53,620	310 Added 11.36%	3,038 $433,000
Q2 2022 Aug 11, 2022	BUY	$134.63 - $189.39 $47,524 - $66,854	353 Added 14.86%	2,728 $375,000
Q1 2022 May 12, 2022	SELL	$163.19 - $210.31 $6,201 - $7,991	-38 Reduced 1.57%	2,375 $439,000
Q4 2021 Feb 11, 2022	BUY	$179.37 - $211.42 $17,937 - $21,142	100 Added 4.32%	2,413 $493,000
Q3 2021 Nov 12, 2021	BUY	$175.93 - $185.89 $6,685 - $7,063	38 Added 1.67%	2,313 $415,000
Q2 2021 Aug 13, 2021	SELL	$166.65 - $179.87 $15,831 - $17,087	-95 Reduced 4.01%	2,275 $406,000
Q1 2021 May 11, 2021	SELL	$155.83 - $173.21 $54,852 - $60,969	-352 Reduced 12.93%	2,370 $398,000
Q4 2020 Feb 11, 2021	BUY	$142.97 - $160.78 $17,442 - $19,615	122 Added 4.69%	2,722 $438,000
Q3 2020 Nov 12, 2020	BUY	$129.0 - $153.76 $9,675 - $11,532	75 Added 2.97%	2,600 $382,000
Q2 2020 Aug 12, 2020	BUY	$92.41 - $133.25 $27,723 - $39,975	300 Added 13.48%	2,525 $322,000
Q1 2020 May 13, 2020	BUY	$87.45 - $132.32 $194,576 - $294,412	2,225 New	2,225 $218,000
Q4 2019 Feb 11, 2020	SELL	$117.45 - $126.06 $217,282 - $233,211	-1,850 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$119.52 - $123.67 $221,112 - $228,789	1,850 New	1,850 $223,000

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

Ticker XLY
Sector ETFs
Industry ETFs

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Maryland Capital Management Select Sector Spdr Consumer Di Transaction History