Solstein Capital, LLC Select Sector Spdr Consumer Di Transaction History

Solstein Capital, LLC

$196 Million
Q3 2024

A detailed history of Solstein Capital, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Solstein Capital, LLC holds 885 shares of XLY stock, worth $204,381. This represents 0.09% of its overall portfolio holdings.

Number of Shares

885

Previous 885 -0.0%

Holding current value

$204,381

Previous $161,000 9.94%

% of portfolio

0.09%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	BUY	$148.04 - $181.41 $8,882 - $10,884	60 Added 7.27%	885 $158,000
Q2 2023 Jul 27, 2023	BUY	$143.54 - $169.81 $43,062 - $50,943	300 Added 57.14%	825 $140,000
Q1 2023 Apr 19, 2023	BUY	$128.39 - $156.16 $67,404 - $81,984	525 New	525 $78,000
Q1 2022 May 05, 2022	SELL	$163.19 - $210.31 $663,693 - $855,330	-4,067 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$179.37 - $211.42 $222,598 - $262,372	1,241 Added 43.91%	4,067 $831,000
Q3 2021 Oct 27, 2021	BUY	$175.93 - $185.89 $485,742 - $513,242	2,761 Added 4247.69%	2,826 $507,000
Q1 2021 May 13, 2021	BUY	$155.83 - $173.21 $10,128 - $11,258	65 New	65 $11,000

Others Institutions Holding XLY

# of Institutions

1,341

Shares Held

76.7M

Call Options Held

7.35M

Put Options Held

17.7M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Solstein Capital, LLC Select Sector Spdr Consumer Di Transaction History