Novare Capital Management LLC Select Sector Spdr Consumer Di Transaction History

Novare Capital Management LLC

$1.16 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	BUY	$143.54 - $169.81 $49,521 - $58,584	345 Added 11.69%	3,296 $559,000
Q1 2023 Apr 20, 2023	SELL	$128.39 - $156.16 $1.15 Million - $1.4 Million	-8,960 Reduced 75.22%	2,951 $441,000
Q4 2022 Jan 17, 2023	BUY	$126.26 - $147.57 $1.26 Million - $1.47 Million	9,982 Added 517.47%	11,911 $0
Q3 2022 Oct 11, 2022	SELL	$140.01 - $172.97 $6.05 Million - $7.48 Million	-43,226 Reduced 95.73%	1,929 $275,000
Q2 2022 Aug 03, 2022	SELL	$134.63 - $189.39 $2.89 Million - $4.06 Million	-21,447 Reduced 32.2%	45,155 $6.21 Million
Q1 2022 May 09, 2022	BUY	$163.19 - $210.31 $10.5 Million - $13.5 Million	64,374 Added 2889.32%	66,602 $12.3 Million
Q4 2021 Feb 03, 2022	BUY	$179.37 - $211.42 $156,051 - $183,935	870 Added 64.06%	2,228 $455,000
Q3 2021 Nov 04, 2021	SELL	$175.93 - $185.89 $54,186 - $57,254	-308 Reduced 18.49%	1,358 $244,000
Q2 2021 Aug 02, 2021	SELL	$166.65 - $179.87 $301,136 - $325,025	-1,807 Reduced 52.03%	1,666 $297,000
Q1 2021 May 07, 2021	SELL	$155.83 - $173.21 $6.5 Million - $7.22 Million	-41,687 Reduced 92.31%	3,473 $584,000
Q4 2020 Feb 01, 2021	SELL	$142.97 - $160.78 $259,490 - $291,815	-1,815 Reduced 3.86%	45,160 $7.26 Million
Q3 2020 Nov 03, 2020	SELL	$129.0 - $153.76 $425,700 - $507,407	-3,300 Reduced 6.56%	46,975 $6.9 Million
Q2 2020 Aug 06, 2020	SELL	$92.41 - $133.25 $136,119 - $196,277	-1,473 Reduced 2.85%	50,275 $6.42 Million
Q1 2020 May 05, 2020	SELL	$87.45 - $132.32 $197,986 - $299,572	-2,264 Reduced 4.19%	51,748 $5.08 Million
Q4 2019 Feb 06, 2020	BUY	$117.45 - $126.06 $67,298 - $72,232	573 Added 1.07%	54,012 $6.77 Million
Q3 2019 Nov 12, 2019	SELL	$119.52 - $123.67 $73,504 - $76,057	-615 Reduced 1.14%	53,439 $0
Q2 2019 Aug 08, 2019	SELL	N/A	-1,445 Reduced 2.6%	54,054 $6.44 Million
Q1 2019 May 09, 2019	SELL	N/A	-1,923 Reduced 3.35%	55,499 $6.32 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-48,947 Reduced 46.02%	57,422 $5.69 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-188 Reduced 0.18%	106,369 $12.5 Million
Q2 2018 Aug 10, 2018	BUY	N/A	13,320 Added 14.29%	106,557 $11.6 Million
Q1 2018 May 09, 2018	BUY	N/A	93,237 New	93,237 $9.44 Million

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

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