New Square Capital LLC Select Sector Spdr Consumer Di Transaction History

New Square Capital LLC

$1.14 Billion
Q2 2024

A detailed history of New Square Capital LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, New Square Capital LLC holds 20 shares of XLY stock, worth $3,992. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 20 -0.0%

Holding current value

$3,992

Previous $3,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$148.04 - $181.41 $15,544 - $19,048	-105 Reduced 84.0%	20 $3,000
Q3 2023 Nov 03, 2023	BUY	$158.36 - $176.97 $6,334 - $7,078	40 Added 47.06%	125 $20,000
Q4 2022 Feb 06, 2023	SELL	$126.26 - $147.57 $27,777 - $32,465	-220 Reduced 72.13%	85 $10,000
Q3 2022 Oct 25, 2022	SELL	$140.01 - $172.97 $280 - $345	-2 Reduced 0.65%	305 $43,000
Q2 2022 Jul 26, 2022	SELL	$134.63 - $189.39 $6.24 Million - $8.77 Million	-46,327 Reduced 99.34%	307 $42,000
Q1 2022 May 10, 2022	BUY	$163.19 - $210.31 $555,661 - $716,105	3,405 Added 7.88%	46,634 $8.63 Million
Q4 2021 Jan 26, 2022	BUY	$179.37 - $211.42 $348,874 - $411,211	1,945 Added 4.71%	43,229 $8.84 Million
Q3 2021 Nov 08, 2021	BUY	$175.93 - $185.89 $370,332 - $391,298	2,105 Added 5.37%	41,284 $7.41 Million
Q2 2021 Jul 28, 2021	BUY	$166.65 - $179.87 $922,407 - $995,580	5,535 Added 16.45%	39,179 $7 Million
Q1 2021 May 10, 2021	BUY	$155.83 - $173.21 $379,446 - $421,766	2,435 Added 7.8%	33,644 $5.66 Million
Q4 2020 Feb 04, 2021	BUY	$142.97 - $160.78 $535,565 - $602,281	3,746 Added 13.64%	31,209 $5.02 Million
Q3 2020 Nov 04, 2020	SELL	$129.0 - $153.76 $51,600 - $61,504	-400 Reduced 1.44%	27,463 $4.04 Million
Q2 2020 Aug 05, 2020	BUY	$92.41 - $133.25 $245,810 - $354,445	2,660 Added 10.55%	27,863 $3.56 Million
Q1 2020 May 08, 2020	BUY	$87.45 - $132.32 $538,254 - $814,429	6,155 Added 32.31%	25,203 $2.47 Million
Q4 2019 Jan 10, 2020	BUY	$117.45 - $126.06 $51,208 - $54,962	436 Added 2.34%	19,048 $2.39 Million
Q3 2019 Oct 15, 2019	BUY	$119.52 - $123.67 $68,006 - $70,368	569 Added 3.15%	18,612 $2.25 Million
Q2 2019 Aug 20, 2019	BUY	N/A	463 Added 2.63%	18,043 $2.15 Million
Q1 2019 Apr 25, 2019	BUY	N/A	363 Added 2.11%	17,580 $2 Million
Q4 2018 Jan 22, 2019	BUY	N/A	535 Added 3.21%	17,217 $1.71 Million
Q3 2018 Oct 19, 2018	BUY	N/A	525 Added 3.25%	16,682 $1.96 Million
Q2 2018 Jul 23, 2018	BUY	N/A	1,122 Added 7.46%	16,157 $1.81 Million
Q1 2018 Apr 24, 2018	BUY	N/A	616 Added 4.27%	15,035 $1.52 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-161 Reduced 1.1%	14,419 $1.42 Million
Q3 2017 Nov 07, 2017	BUY	N/A	14,580	14,580 $1.31 Million

Others Institutions Holding XLY

# of Institutions

1,276

Shares Held

81.5M

Call Options Held

5.83M

Put Options Held

12.5M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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New Square Capital LLC Select Sector Spdr Consumer Di Transaction History