Mirador Capital Partners LP Select Sector Spdr Consumer Di Transaction History

Mirador Capital Partners LP

$546 Million
Q3 2024

A detailed history of Mirador Capital Partners LP transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Mirador Capital Partners LP holds 5,287 shares of XLY stock, worth $1.24 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,287

Previous 5,836 9.41%

Holding current value

$1.24 Million

Previous $1.06 Million 0.47%

% of portfolio

0.19%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$170.05 - $200.86 $93,357 - $110,272	-549 Reduced 9.41%	5,287 $1.06 Million
Q2 2024 Jul 12, 2024	BUY	$169.76 - $184.45 $29,877 - $32,463	176 Added 3.11%	5,836 $1.06 Million
Q1 2024 Apr 17, 2024	SELL	$170.9 - $185.02 $9,912 - $10,731	-58 Reduced 1.01%	5,660 $1.04 Million
Q4 2023 Jan 19, 2024	BUY	$148.04 - $181.41 $17,468 - $21,406	118 Added 2.11%	5,718 $1.02 Million
Q3 2023 Oct 05, 2023	BUY	$158.36 - $176.97 $113,702 - $127,064	718 Added 14.71%	5,600 $901,000
Q2 2023 Aug 14, 2023	BUY	$143.54 - $169.81 $700,762 - $829,012	4,882 New	4,882 $829,000
Q3 2019 Oct 31, 2019	SELL	$119.52 - $123.67 $1.74 Million - $1.81 Million	-14,598 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	N/A	-562 Reduced 3.71%	14,598 $1.74 Million
Q1 2019 May 14, 2019	SELL	N/A	-884 Reduced 5.51%	15,160 $1.73 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-254 Reduced 1.56%	16,044 $1.59 Million
Q3 2018 Nov 13, 2018	BUY	N/A	2,040 Added 14.31%	16,298 $1.91 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-17 Reduced 0.12%	14,258 $1.56 Million
Q1 2018 May 02, 2018	BUY	N/A	377 Added 2.71%	14,275 $1.48 Million
Q4 2017 Feb 12, 2018	BUY	N/A	13,898	13,898 $1.37 Million

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

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About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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Mirador Capital Partners LP Select Sector Spdr Consumer Di Transaction History