Money Concepts Capital Corp Select Sector Spdr Consumer Di Transaction History

Money Concepts Capital Corp

$1.26 Billion
Q4 2024

A detailed history of Money Concepts Capital Corp transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Money Concepts Capital Corp holds 4,591 shares of XLY stock, worth $1.06 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,591

Previous 3,888 18.08%

Holding current value

$1.06 Million

Previous $779,000 32.09%

% of portfolio

0.08%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$194.8 - $239.43 $136,944 - $168,319	703 Added 18.08%	4,591 $1.03 Million
Q3 2024 Oct 31, 2024	BUY	$170.05 - $200.86 $46,253 - $54,633	272 Added 7.52%	3,888 $779,000
Q2 2024 Aug 02, 2024	SELL	$169.76 - $184.45 $110,174 - $119,708	-649 Reduced 15.22%	3,616 $659,000
Q1 2024 May 01, 2024	BUY	$170.9 - $185.02 $186,451 - $201,856	1,091 Added 34.37%	4,265 $784,000
Q4 2023 Feb 12, 2024	BUY	$148.04 - $181.41 $469,878 - $575,795	3,174 New	3,174 $567,000
Q1 2023 May 01, 2023	BUY	$128.39 - $156.16 $4.72 Million - $5.74 Million	36,759 Added 538.99%	43,579 $6.52 Million
Q3 2022 Oct 27, 2022	SELL	$140.01 - $172.97 $8,680 - $10,724	-62 Reduced 11.25%	489 $70,000
Q2 2022 Jul 18, 2022	SELL	$134.63 - $189.39 $954,257 - $1.34 Million	-7,088 Reduced 92.79%	551 $77,000
Q1 2022 May 13, 2022	BUY	$163.19 - $210.31 $1.02 Million - $1.32 Million	6,265 Added 455.97%	7,639 $1.41 Million
Q4 2021 Feb 14, 2022	SELL	$179.37 - $211.42 $28,699 - $33,827	-160 Reduced 10.43%	1,374 $281,000
Q1 2021 May 17, 2021	SELL	$155.83 - $173.21 $34,126 - $37,932	-219 Reduced 12.49%	1,534 $258,000
Q4 2020 May 17, 2021	BUY	$142.97 - $160.78 $250,626 - $281,847	1,753 New	1,753 $282,000

Others Institutions Holding XLY

# of Institutions

1,341

Shares Held

76.7M

Call Options Held

7.35M

Put Options Held

17.7M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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Money Concepts Capital Corp Select Sector Spdr Consumer Di Transaction History