Qrg Capital Management, Inc. Select Sector Spdr Consumer Di Transaction History

Qrg Capital Management, Inc.

$11.5 Trillion
Q2 2025

A detailed history of Qrg Capital Management, Inc. transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 2,261 shares of XLY stock, worth $505,966. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,261

Previous 3,251 30.45%

Holding current value

$505,966

Previous $642 Million 23.45%

% of portfolio

0.0%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	SELL	$176.34 - $218.59 $174,576 - $216,404	-990 Reduced 30.45%	2,261 $491 Million
Q1 2025 Apr 17, 2025	BUY	$192.6 - $233.2 $71,262 - $86,284	370 Added 12.84%	3,251 $642 Million
Q4 2024 Feb 05, 2025	BUY	$194.8 - $239.43 $27,077 - $33,280	139 Added 5.07%	2,881 $646 Million
Q3 2024 Oct 29, 2024	SELL	$170.05 - $200.86 $22,446 - $26,513	-132 Reduced 4.59%	2,742 $549 Million
Q2 2024 Jul 12, 2024	BUY	$169.76 - $184.45 $34,800 - $37,812	205 Added 7.68%	2,874 $524 Million
Q1 2024 May 07, 2024	SELL	$170.9 - $185.02 $78,784 - $85,294	-461 Reduced 14.73%	2,669 $491 Million
Q4 2023 Feb 07, 2024	BUY	$148.04 - $181.41 $463,365 - $567,813	3,130 New	3,130 $560 Million

Others Institutions Holding XLY

# of Institutions

1,432

Shares Held

116M

Call Options Held

6.8M

Put Options Held

15.8M

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About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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Qrg Capital Management, Inc. Select Sector Spdr Consumer Di Transaction History