Moors & Cabot, Inc. Select Sector Spdr Consumer Di Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Moors & Cabot, Inc. holds 2,104 shares of XLY stock, worth $481,647. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,104

Previous 2,201 4.41%

Holding current value

$481,647

Previous $401,000 4.99%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$170.05 - $200.86 $16,494 - $19,483	-97 Reduced 4.41%	2,104 $421,000
Q2 2024 Aug 09, 2024	SELL	$169.76 - $184.45 $30,556 - $33,201	-180 Reduced 7.56%	2,201 $401,000
Q1 2024 May 08, 2024	BUY	$170.9 - $185.02 $55,371 - $59,946	324 Added 15.75%	2,381 $437,000
Q4 2023 Feb 14, 2024	SELL	$148.04 - $181.41 $21,021 - $25,760	-142 Reduced 6.46%	2,057 $367,000
Q3 2023 Nov 07, 2023	BUY	$158.36 - $176.97 $84,880 - $94,855	536 Added 32.23%	2,199 $353,000
Q2 2023 Aug 09, 2023	BUY	$143.54 - $169.81 $10,191 - $12,056	71 Added 4.46%	1,663 $282,000
Q1 2023 May 04, 2023	SELL	$128.39 - $156.16 $1,283 - $1,561	-10 Reduced 0.62%	1,592 $238,000
Q4 2022 Feb 09, 2023	SELL	$126.26 - $147.57 $271,837 - $317,718	-2,153 Reduced 57.34%	1,602 $206,000
Q4 2022 Feb 06, 2023	BUY	$126.26 - $147.57 $225,121 - $263,117	1,783 Added 90.42%	3,755 $484,000
Q3 2022 Nov 07, 2022	SELL	$140.01 - $172.97 $30,382 - $37,534	-217 Reduced 9.91%	1,972 $281,000
Q2 2022 Aug 08, 2022	SELL	$134.63 - $189.39 $44,427 - $62,498	-330 Reduced 13.1%	2,189 $301,000
Q1 2022 May 13, 2022	SELL	$163.19 - $210.31 $247,559 - $319,040	-1,517 Reduced 37.59%	2,519 $466,000
Q4 2021 Feb 14, 2022	BUY	$179.37 - $211.42 $275,691 - $324,952	1,537 Added 61.5%	4,036 $825,000
Q3 2021 Dec 08, 2021	SELL	$175.93 - $185.89 $43.5 Million - $46 Million	-247,501 Reduced 99.0%	2,499 $450,000
Q3 2021 Nov 05, 2021	BUY	$175.93 - $185.89 $43.5 Million - $46 Million	247,502 Added 9908.01%	250,000 $263,000
Q2 2021 Aug 10, 2021	SELL	$166.65 - $179.87 $87,657 - $94,611	-526 Reduced 17.39%	2,498 $446,000
Q1 2021 May 12, 2021	BUY	$155.83 - $173.21 $28,984 - $32,217	186 Added 6.55%	3,024 $509,000
Q4 2020 Feb 11, 2021	SELL	$142.97 - $160.78 $54,328 - $61,096	-380 Reduced 11.81%	2,838 $456,000
Q3 2020 Nov 09, 2020	SELL	$129.0 - $153.76 $43,731 - $52,124	-339 Reduced 9.53%	3,218 $473,000
Q2 2020 Aug 13, 2020	SELL	$92.41 - $133.25 $5,914 - $8,528	-64 Reduced 1.77%	3,557 $457,000
Q1 2020 May 12, 2020	BUY	$87.45 - $132.32 $20,638 - $31,227	236 Added 6.97%	3,621 $356,000
Q4 2019 Jan 28, 2020	BUY	$117.45 - $126.06 $12,449 - $13,362	106 Added 3.23%	3,385 $423,000
Q3 2019 Oct 22, 2019	BUY	$119.52 - $123.67 $158,722 - $164,233	1,328 Added 68.07%	3,279 $397,000
Q2 2019 Jul 18, 2019	SELL	N/A	-42 Reduced 2.11%	1,951 $233,000
Q1 2019 May 06, 2019	SELL	N/A	-1,993 Reduced 50.0%	1,993 $228,000
Q1 2019 May 01, 2019	BUY	N/A	3,986 New	3,986 $456,000
Q4 2018 Feb 13, 2019	SELL	N/A	-3,650 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	1,346 Added 58.42%	3,650 $429,000
Q2 2018 Aug 14, 2018	SELL	N/A	-329 Reduced 12.5%	2,304 $254,000
Q1 2018 May 18, 2018	BUY	N/A	2,633 New	2,633 $267,000

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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