Novare Capital Management LLC Select Sector Spdr Consumer Di Transaction History

Novare Capital Management LLC

$1.21 Billion
Q2 2025

A detailed history of Novare Capital Management LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Novare Capital Management LLC holds 60,162 shares of XLY stock, worth $13.5 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

60,162

Holding current value

$13.5 Million

% of portfolio

1.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	BUY	$176.34 - $218.59 $10.6 Million - $13.2 Million	60,162 New	60,162 $13.1 Million
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

1,432

Shares Held

116M

Call Options Held

6.8M

Put Options Held

15.8M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
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Novare Capital Management LLC Select Sector Spdr Consumer Di Transaction History