Orser Capital Management, LLC Select Sector Spdr Consumer Di Transaction History

Orser Capital Management, LLC

$131 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	SELL	$158.36 - $176.97 $33,255 - $37,163	-210 Reduced 8.86%	2,160 $347,000
Q1 2022 Apr 11, 2022	SELL	$163.19 - $210.31 $32,638 - $42,062	-200 Reduced 7.78%	2,370 $438,000
Q3 2021 Nov 01, 2021	SELL	$175.93 - $185.89 $35,186 - $37,178	-200 Reduced 7.22%	2,570 $461,000
Q1 2021 May 10, 2021	SELL	$155.83 - $173.21 $57,657 - $64,087	-370 Reduced 11.78%	2,770 $466,000
Q3 2020 Nov 12, 2020	SELL	$129.0 - $153.76 $59,469 - $70,883	-461 Reduced 12.8%	3,140 $462,000
Q1 2020 May 08, 2020	SELL	$87.45 - $132.32 $8,657 - $13,099	-99 Reduced 2.68%	3,601 $353,000
Q4 2019 Jan 17, 2020	SELL	$117.45 - $126.06 $117 - $126	-1 Reduced 0.03%	3,700 $463,000
Q3 2019 Oct 31, 2019	BUY	$119.52 - $123.67 $55,098 - $57,011	461 Added 14.23%	3,701 $0
Q1 2019 Nov 14, 2019	SELL	N/A	-170 Reduced 4.99%	3,240 $369,000
Q4 2017 Nov 19, 2019	BUY	N/A	3,410	3,410 $359,000

Others Institutions Holding XLY

# of Institutions

1,276

Shares Held

81.5M

Call Options Held

5.83M

Put Options Held

12.5M

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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