Noesis Capital Mangement Corp Select Sector Spdr Consumer Di Transaction History

Noesis Capital Mangement Corp

$451 Billion
Q2 2024

A detailed history of Noesis Capital Mangement Corp transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Noesis Capital Mangement Corp holds 2,175 shares of XLY stock, worth $434,195. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,175

Holding current value

$434,195

% of portfolio

0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$169.76 - $184.45 $369,228 - $401,178	2,175 New	2,175 $397 Million
Q1 2021 May 06, 2021	SELL	$155.83 - $173.21 $445,517 - $495,207	-2,859 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$142.97 - $160.78 $11,580 - $13,023	-81 Reduced 2.76%	2,859 $0
Q2 2020 Aug 07, 2020	BUY	$92.41 - $133.25 $10,904 - $15,723	118 Added 4.18%	2,940 $0
Q1 2020 May 06, 2020	BUY	$87.45 - $132.32 $9,182 - $13,893	105 Added 3.86%	2,822 $0
Q4 2019 Feb 07, 2020	BUY	$117.45 - $126.06 $2,936 - $3,151	25 Added 0.93%	2,717 $341,000
Q3 2019 Nov 05, 2019	SELL	$119.52 - $123.67 $4,541 - $4,699	-38 Reduced 1.39%	2,692 $0
Q2 2019 Aug 06, 2019	SELL	N/A	-30 Reduced 1.09%	2,730 $0
Q4 2018 Feb 08, 2019	SELL	N/A	-302 Reduced 9.86%	2,760 $273,000
Q3 2018 Nov 15, 2018	SELL	N/A	-60 Reduced 1.92%	3,062 $359,000
Q1 2018 May 07, 2018	BUY	N/A	3,122 New	3,122 $316,000

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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Noesis Capital Mangement Corp Select Sector Spdr Consumer Di Transaction History