Mendel Capital Management LLC Select Sector Spdr Consumer Di Transaction History

Mendel Capital Management LLC

$162 Million
Q3 2024

A detailed history of Mendel Capital Management LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Mendel Capital Management LLC holds 4,034 shares of XLY stock, worth $936,573. This represents 0.5% of its overall portfolio holdings.

Number of Shares

4,034

Previous 3,106 29.88%

Holding current value

$936,573

Previous $566,000 42.76%

% of portfolio

0.5%

Previous 0.37%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$170.05 - $200.86 $157,806 - $186,398	928 Added 29.88%	4,034 $808,000
Q2 2024 Jul 26, 2024	BUY	$169.76 - $184.45 $38,026 - $41,316	224 Added 7.77%	3,106 $566,000
Q1 2024 May 15, 2024	BUY	$170.9 - $185.02 $23,413 - $25,347	137 Added 4.99%	2,882 $529,000
Q4 2023 Jan 26, 2024	BUY	$148.04 - $181.41 $59,216 - $72,564	400 Added 17.06%	2,745 $490,000
Q3 2023 Oct 19, 2023	BUY	$158.36 - $176.97 $139,990 - $156,441	884 Added 60.51%	2,345 $377,000
Q2 2023 Jul 17, 2023	BUY	$143.54 - $169.81 $209,711 - $248,092	1,461 New	1,461 $248,000

Others Institutions Holding XLY

# of Institutions

1,353

Shares Held

76.9M

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

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Mendel Capital Management LLC Select Sector Spdr Consumer Di Transaction History