Nelson Capital Management, LLC Select Sector Spdr Consumer Di Transaction History

Nelson Capital Management, LLC

$587 Million
Q3 2024

A detailed history of Nelson Capital Management, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Nelson Capital Management, LLC holds 11,704 shares of XLY stock, worth $2.74 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

11,704

Previous 10,661 9.78%

Holding current value

$2.74 Million

Previous $1.94 Million 20.63%

% of portfolio

0.4%

Previous 0.35%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$170.05 - $200.86 $177,362 - $209,496	1,043 Added 9.78%	11,704 $2.35 Million
Q2 2024 Aug 07, 2024	BUY	$169.76 - $184.45 $24,275 - $26,376	143 Added 1.36%	10,661 $1.94 Million
Q1 2024 May 06, 2024	BUY	$170.9 - $185.02 $8,886 - $9,621	52 Added 0.5%	10,518 $1.93 Million
Q4 2023 Jan 26, 2024	BUY	$148.04 - $181.41 $18,949 - $23,220	128 Added 1.24%	10,466 $1.87 Million
Q3 2023 Nov 14, 2023	BUY	$158.36 - $176.97 $122,253 - $136,620	772 Added 8.07%	10,338 $1.66 Million
Q2 2023 Aug 10, 2023	BUY	$143.54 - $169.81 $25,693 - $30,395	179 Added 1.91%	9,566 $1.62 Million
Q1 2023 May 09, 2023	BUY	$128.39 - $156.16 $63,424 - $77,143	494 Added 5.55%	9,387 $1.4 Million
Q4 2022 Feb 02, 2023	BUY	$126.26 - $147.57 $14,646 - $17,118	116 Added 1.32%	8,893 $1.15 Million
Q3 2022 Nov 02, 2022	SELL	$140.01 - $172.97 $70,285 - $86,830	-502 Reduced 5.41%	8,777 $1.25 Million
Q2 2022 Jul 27, 2022	SELL	$134.63 - $189.39 $156,170 - $219,692	-1,160 Reduced 11.11%	9,279 $1.28 Million
Q1 2022 May 02, 2022	SELL	$163.19 - $210.31 $1,958 - $2,523	-12 Reduced 0.11%	10,439 $1.93 Million
Q4 2021 Feb 14, 2022	BUY	$179.37 - $211.42 $76,590 - $90,276	427 Added 4.26%	10,451 $2.14 Million
Q3 2021 Nov 09, 2021	BUY	$175.93 - $185.89 $50,667 - $53,536	288 Added 2.96%	10,024 $1.8 Million
Q2 2021 Aug 10, 2021	SELL	$166.65 - $179.87 $137,819 - $148,752	-827 Reduced 7.83%	9,736 $1.74 Million
Q1 2021 May 10, 2021	SELL	$155.83 - $173.21 $91,939 - $102,193	-590 Reduced 5.29%	10,563 $1.78 Million
Q4 2020 Feb 17, 2021	SELL	$142.97 - $160.78 $869,972 - $978,346	-6,085 Reduced 35.3%	11,153 $1.79 Million
Q3 2020 Nov 13, 2020	BUY	$129.0 - $153.76 $11,352 - $13,530	88 Added 0.51%	17,238 $2.53 Million
Q2 2020 Aug 13, 2020	SELL	$92.41 - $133.25 $49,346 - $71,155	-534 Reduced 3.02%	17,150 $2.19 Million
Q1 2020 May 12, 2020	BUY	$87.45 - $132.32 $44,162 - $66,821	505 Added 2.94%	17,684 $1.73 Million
Q4 2019 Feb 10, 2020	SELL	$117.45 - $126.06 $67,416 - $72,358	-574 Reduced 3.23%	17,179 $2.16 Million
Q3 2019 Nov 08, 2019	BUY	$119.52 - $123.67 $33,226 - $34,380	278 Added 1.59%	17,753 $2.14 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-5,182 Reduced 22.87%	17,475 $2.08 Million
Q1 2019 May 09, 2019	BUY	N/A	133 Added 0.59%	22,657 $2.58 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-1,304 Reduced 5.47%	22,524 $2.23 Million
Q3 2018 Oct 09, 2018	BUY	N/A	491 Added 2.1%	23,828 $2.79 Million
Q2 2018 Jul 17, 2018	BUY	N/A	46 Added 0.2%	23,337 $2.55 Million
Q1 2018 Apr 20, 2018	BUY	N/A	690 Added 3.05%	23,291 $2.36 Million
Q4 2017 Jan 26, 2018	BUY	N/A	466 Added 2.11%	22,601 $2.23 Million
Q3 2017 Nov 02, 2017	BUY	N/A	489 Added 2.26%	22,135 $1.99 Million
Q2 2017 Aug 11, 2017	BUY	N/A	21,646	21,646 $1.94 Million

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
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Nelson Capital Management, LLC Select Sector Spdr Consumer Di Transaction History