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

Rothschild Capital Partners, LLC

$357 Million
Q3 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 $7.08 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

30,933

Previous 30,933 -0.0%

Holding current value

$7.08 Million

Previous $5.64 Million 9.85%

% of portfolio

1.73%

Previous 1.61%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$140.01 - $172.97 $7.77 Million - $9.59 Million	55,467 Added 306.84%	73,544 $10.5 Million
Q2 2022 Aug 15, 2022	BUY	$134.63 - $189.39 $1.28 Million - $1.8 Million	9,480 Added 110.27%	18,077 $2.49 Million
Q1 2022 May 04, 2022	SELL	$163.19 - $210.31 $15.3 Million - $19.8 Million	-94,020 Reduced 91.62%	8,597 $1.59 Million
Q4 2021 Feb 11, 2022	BUY	$179.37 - $211.42 $9.47 Million - $11.2 Million	52,809 Added 106.03%	102,617 $21 Million
Q3 2021 Nov 02, 2021	BUY	$175.93 - $185.89 $8.76 Million - $9.26 Million	49,808 New	49,808 $8.94 Million
Q3 2020 Nov 03, 2020	SELL	$129.0 - $153.76 $1.29 Million - $1.54 Million	-10,007 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$92.41 - $133.25 $660,916 - $953,004	-7,152 Reduced 41.68%	10,007 $1.28 Million
Q1 2020 Apr 24, 2020	BUY	$87.45 - $132.32 $1.5 Million - $2.27 Million	17,159 New	17,159 $1.68 Million
Q4 2019 Jan 24, 2020	SELL	$117.45 - $126.06 $2.3 Million - $2.46 Million	-19,544 Closed	0 $0
Q3 2019 Oct 25, 2019	SELL	$119.52 - $123.67 $1.02 Million - $1.05 Million	-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

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

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About SELECT SECTOR SPDR-CONSUMER DI

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