Sapient Capital LLC Select Sector Spdr Consumer Di Transaction History

Sapient Capital LLC

$5.18 Billion
Q4 2024

A detailed history of Sapient Capital LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Sapient Capital LLC holds 12,250 shares of XLY stock, worth $2.75 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,250

Previous 10,839 13.02%

Holding current value

$2.75 Million

Previous $2.17 Million 26.58%

% of portfolio

0.05%

Previous 0.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$194.8 - $239.43 $274,862 - $337,835	1,411 Added 13.02%	12,250 $2.75 Million
Q2 2024 Jul 15, 2024	BUY	$169.76 - $184.45 $31,745 - $34,492	187 Added 1.76%	10,839 $1.98 Million
Q1 2024 Apr 22, 2024	SELL	$170.9 - $185.02 $25,635 - $27,753	-150 Reduced 1.39%	10,652 $1.96 Billion
Q4 2023 Feb 06, 2024	BUY	$148.04 - $181.41 $5,625 - $6,893	38 Added 0.35%	10,802 $1.93 Billion
Q4 2023 Jan 29, 2024	BUY	$148.04 - $181.41 $1.59 Million - $1.95 Million	10,764 New	10,764 $1.92 Billion

Others Institutions Holding XLY

# of Institutions

1,449

Shares Held

82.9M

Call Options Held

7.57M

Put Options Held

18.1M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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Sapient Capital LLC Select Sector Spdr Consumer Di Transaction History