Sol Capital Management CO Select Sector Spdr Consumer Di Transaction History

Sol Capital Management CO

$833 Million
Q2 2024

A detailed history of Sol Capital Management CO transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Sol Capital Management CO holds 1,100 shares of XLY stock, worth $217,657. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,100

Previous 1,100 -0.0%

Holding current value

$217,657

Previous $202,000 0.5%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$170.9 - $185.02 $187,990 - $203,522	1,100 New	1,100 $202,000
Q2 2022 Jul 21, 2022	SELL	$134.63 - $189.39 $148,093 - $208,328	-1,100 Closed	0 $0
Q1 2022 Apr 18, 2022	SELL	$163.19 - $210.31 $32,638 - $42,062	-200 Reduced 15.38%	1,100 $203,000
Q4 2021 Jan 19, 2022	SELL	$179.37 - $211.42 $35,874 - $42,284	-200 Reduced 13.33%	1,300 $266,000
Q1 2021 Apr 22, 2021	SELL	$155.83 - $173.21 $25,711 - $28,579	-165 Reduced 9.91%	1,500 $252,000
Q2 2020 Jul 31, 2020	SELL	$92.41 - $133.25 $73,928 - $106,600	-800 Reduced 32.45%	1,665 $213,000
Q4 2019 Jan 27, 2020	SELL	$117.45 - $126.06 $48,741 - $52,314	-415 Reduced 14.41%	2,465 $309,000
Q2 2019 Jul 17, 2019	SELL	N/A	-950 Reduced 24.8%	2,880 $343,000
Q1 2019 Apr 30, 2019	SELL	N/A	-50 Reduced 1.29%	3,830 $436,000
Q3 2018 Oct 29, 2018	SELL	N/A	-200 Reduced 4.9%	3,880 $455,000
Q2 2018 Jul 11, 2018	SELL	N/A	-118 Reduced 2.81%	4,080 $446,000
Q4 2017 Jan 31, 2018	SELL	N/A	-300 Reduced 6.67%	4,198 $414,000
Q3 2017 Oct 27, 2017	BUY	N/A	4,498	4,498 $405,000

Others Institutions Holding XLY

# of Institutions

1,269

Shares Held

81.5M

Call Options Held

5.83M

Put Options Held

12.5M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Sol Capital Management CO Select Sector Spdr Consumer Di Transaction History