Mc Elhenny Sheffield Capital Management, LLC Select Sector Spdr Consumer Di Transaction History

Mc Elhenny Sheffield Capital Management, LLC

$297 Million
Q4 2024

A detailed history of Mc Elhenny Sheffield Capital Management, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Mc Elhenny Sheffield Capital Management, LLC holds 1,037 shares of XLY stock, worth $204,755. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,037

Previous 1,037 -0.0%

Holding current value

$204,755

Previous $207,000 12.08%

% of portfolio

0.08%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$170.05 - $200.86 $176,341 - $208,291	1,037 New	1,037 $207,000
Q3 2023 Oct 12, 2023	SELL	$158.36 - $176.97 $15.1 Million - $16.9 Million	-95,378 Reduced 98.66%	1,291 $207,000
Q2 2023 Jul 14, 2023	BUY	$143.54 - $169.81 $13.9 Million - $16.4 Million	96,669 New	96,669 $16.4 Million
Q4 2022 Jan 11, 2023	BUY	$126.26 - $147.57 $148,986 - $174,132	1,180 New	1,180 $0
Q1 2022 Apr 20, 2022	SELL	$163.19 - $210.31 $166,616 - $214,726	-1,021 Closed	0 $0
Q4 2021 Jan 12, 2022	BUY	$179.37 - $211.42 $183,136 - $215,859	1,021 New	1,021 $209,000

Others Institutions Holding XLY

# of Institutions

1,462

Shares Held

82.4M

Call Options Held

7.57M

Put Options Held

18.1M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Mc Elhenny Sheffield Capital Management, LLC Select Sector Spdr Consumer Di Transaction History