Mission Creek Capital Partners, Inc. Select Sector Spdr Consumer Di Transaction History

Mission Creek Capital Partners, Inc.

$421 Million
Q3 2024

A detailed history of Mission Creek Capital Partners, Inc. transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Mission Creek Capital Partners, Inc. holds 4,876 shares of XLY stock, worth $1.06 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

4,876

Previous 4,870 0.12%

Holding current value

$1.06 Million

Previous $888,000 10.02%

% of portfolio

0.23%

Previous 0.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$170.05 - $200.86 $1,020 - $1,205	6 Added 0.12%	4,876 $977,000
Q2 2024 Aug 14, 2024	SELL	$169.76 - $184.45 $59,416 - $64,557	-350 Reduced 6.7%	4,870 $888,000
Q1 2024 May 14, 2024	SELL	$170.9 - $185.02 $71,948 - $77,893	-421 Reduced 7.46%	5,220 $959,000
Q4 2023 Feb 14, 2024	BUY	$148.04 - $181.41 $6,957 - $8,526	47 Added 0.84%	5,641 $1.01 Million
Q3 2023 Nov 14, 2023	SELL	$158.36 - $176.97 $3,325 - $3,716	-21 Reduced 0.37%	5,594 $900,000
Q2 2023 Aug 14, 2023	SELL	$143.54 - $169.81 $4,449 - $5,264	-31 Reduced 0.55%	5,615 $953,000
Q1 2023 May 12, 2023	BUY	$128.39 - $156.16 $116,321 - $141,480	906 Added 19.11%	5,646 $844,000
Q4 2022 Feb 13, 2023	BUY	$126.26 - $147.57 $9,974 - $11,658	79 Added 1.69%	4,740 $612,000
Q3 2022 Nov 14, 2022	BUY	$140.01 - $172.97 $5,460 - $6,745	39 Added 0.84%	4,661 $664,000
Q2 2022 Aug 15, 2022	BUY	$134.63 - $189.39 $6,462 - $9,090	48 Added 1.05%	4,622 $635,000
Q1 2022 May 13, 2022	SELL	$163.19 - $210.31 $326 - $420	-2 Reduced 0.04%	4,574 $846,000
Q4 2021 Feb 14, 2022	SELL	$179.37 - $211.42 $11,659 - $13,742	-65 Reduced 1.4%	4,576 $936,000
Q3 2021 Nov 15, 2021	BUY	$175.93 - $185.89 $7,916 - $8,365	45 Added 0.98%	4,641 $833,000
Q2 2021 Aug 13, 2021	BUY	$166.65 - $179.87 $32,996 - $35,614	198 Added 4.5%	4,596 $821,000
Q1 2021 May 14, 2021	BUY	$155.83 - $173.21 $26,023 - $28,926	167 Added 3.95%	4,398 $739,000
Q4 2020 Feb 16, 2021	BUY	$142.97 - $160.78 $30,166 - $33,924	211 Added 5.25%	4,231 $680,000
Q3 2020 Nov 13, 2020	SELL	$129.0 - $153.76 $2,838 - $3,382	-22 Reduced 0.54%	4,020 $591,000
Q2 2020 Aug 14, 2020	BUY	$92.41 - $133.25 $277 - $399	3 Added 0.07%	4,042 $516,000
Q1 2020 May 14, 2020	BUY	$87.45 - $132.32 $2,710 - $4,101	31 Added 0.77%	4,039 $396,000
Q4 2019 Feb 14, 2020	BUY	$117.45 - $126.06 $470,739 - $505,248	4,008 New	4,008 $503,000

Others Institutions Holding XLY

# of Institutions

1,294

Shares Held

76.7M

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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Mission Creek Capital Partners, Inc. Select Sector Spdr Consumer Di Transaction History