Rothschild Capital Partners, LLC Select Sector Spdr Consumer Di Transaction History

Rothschild Capital Partners, LLC

  • $344 Million
  • Q1 2024

A detailed history of Rothschild Capital Partners, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Rothschild Capital Partners, LLC holds 30,933 shares of XLY stock, worth $5.64 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares
30,933
Previous 47,403 34.74%
Holding current value
$5.64 Million
Previous $8.48 Million 32.89%
% of portfolio
1.65%
Previous 2.95%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$170.9 - $185.02 $2.81 Million - $3.05 Million
-16,470 Reduced 34.74%
30,933 $5.69 Million
Q4 2023

Feb 14, 2024
BUY
$148.04 - $181.41 $2.53 Million - $3.1 Million
17,073 Added 56.29%
47,403 $8.48 Million
Q2 2023

Aug 09, 2023
BUY
$143.54 - $169.81 $4.35 Million - $5.15 Million
30,330 New
30,330 $5.15 Million
Q3 2022

Nov 14, 2022
BUY
N/A
55,467 Added 306.84%
73,544 $10.5 Million
Q2 2022

Aug 15, 2022
BUY
N/A
9,480 Added 110.27%
18,077 $2.49 Million
Q1 2022

May 04, 2022
SELL
N/A
-94,020 Reduced 91.62%
8,597 $1.59 Million
Q4 2021

Feb 11, 2022
BUY
N/A
52,809 Added 106.03%
102,617 $21 Million
Q3 2021

Nov 02, 2021
BUY
N/A
49,808 New
49,808 $8.94 Million
Q3 2020

Nov 03, 2020
SELL
N/A
-10,007 Closed
0 $0
Q2 2020

Aug 05, 2020
SELL
N/A
-7,152 Reduced 41.68%
10,007 $1.28 Million
Q1 2020

Apr 24, 2020
BUY
N/A
17,159 New
17,159 $1.68 Million
Q4 2019

Jan 24, 2020
SELL
N/A
-19,544 Closed
0 $0
Q3 2019

Oct 25, 2019
SELL
N/A
-8,511 Reduced 30.34%
19,544 $2.36 Million
Q2 2019

Jul 17, 2019
BUY
N/A
28,055 New
28,055 $3.34 Million
Q1 2018

May 03, 2018
SELL
N/A
-62,701 Closed
0 $0
Q4 2017

Jan 31, 2018
BUY
N/A
15,364 Added 32.46%
62,701 $6.19 Million
Q3 2017

Oct 31, 2017
SELL
N/A
-40,345 Reduced 46.01%
47,337 $4.26 Million
Q2 2017

Sep 06, 2018
BUY
N/A
81,322 Added 1278.65%
87,682 $7.86 Million
Q1 2017

Sep 06, 2018
SELL
N/A
-5,025 Reduced 44.14%
6,360 $559,000
Q4 2016

Sep 06, 2018
BUY
N/A
2,550 Added 28.86%
11,385 $927,000
Q3 2016

Sep 06, 2018
BUY
N/A
8,835
8,835 $707,000

Others Institutions Holding XLY

# of Institutions
1,265
Shares Held
82.5M
Call Options Held
9.96M
Put Options Held
13.9M
View Full List

About SELECT SECTOR SPDR-CONSUMER DI

XLY Quotes by TradingView
  • Ticker XLY
  • Sector ETFs
  • Industry ETFs
More about XLY
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