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

Mc Elhenny Sheffield Capital Management, LLC

  • $303 Million
  • Q3 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 $207,016. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,037
Holding current value
$207,016
% of portfolio
0.07%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,276
Shares Held
81.5M
Call Options Held
5.83M
Put Options Held
12.5M
View Full List

About SELECT SECTOR SPDR-CONSUMER DI

XLY Quotes by TradingView
  • Ticker XLY
  • Sector ETFs
  • Industry ETFs
More about XLY
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