New Square Capital LLC Select Sector Spdr Consumer Di Transaction History

New Square Capital LLC

$1.23 Billion
Q3 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 5 shares of XLY stock, worth $1,136. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 20 75.0%

Holding current value

$1,136

Previous $3,000 66.67%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$170.05 - $200.86 $2,550 - $3,012	-15 Reduced 75.0%	5 $1,000
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

1,317

Shares Held

77.2M

Call Options Held

7.35M

Put Options Held

18M

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