Matrix Private Capital Group LLC Select Sector Spdr Consumer Di Transaction History

Matrix Private Capital Group LLC

$172 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$158.36 - $176.97 $16,786 - $18,758	-106 Reduced 86.89%	16 $2,000
Q2 2023 Aug 14, 2023	BUY	$143.54 - $169.81 $17,511 - $20,716	122 New	122 $20,000
Q3 2022 Nov 14, 2022	SELL	$140.01 - $172.97 $57,684 - $71,263	-412 Reduced 43.23%	541 $77,000
Q2 2022 Aug 15, 2022	BUY	$134.63 - $189.39 $82,797 - $116,474	615 Added 181.95%	953 $131,000
Q1 2022 May 16, 2022	SELL	$163.19 - $210.31 $4,569 - $5,888	-28 Reduced 7.65%	338 $63,000
Q4 2021 Feb 14, 2022	SELL	$179.37 - $211.42 $278,382 - $328,123	-1,552 Reduced 80.92%	366 $75,000
Q3 2021 Feb 22, 2022	BUY	$175.93 - $185.89 $337,433 - $356,537	1,918 New	1,918 $344,000
Q2 2021 Feb 22, 2022	SELL	$166.65 - $179.87 $68,159 - $73,566	-409 Closed	0 $0
Q1 2021 Feb 22, 2022	BUY	$155.83 - $173.21 $63,734 - $70,842	409 New	409 $69,000

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

About SELECT SECTOR SPDR-CONSUMER DI

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