Tcp Asset Management, LLC Select Sector Spdr Consumer Di Transaction History

Tcp Asset Management, LLC

$410 Million
Q1 2025

A detailed history of Tcp Asset Management, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Tcp Asset Management, LLC holds 40,845 shares of XLY stock, worth $8.94 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

40,845

Previous 40,938 0.23%

Holding current value

$8.94 Million

Previous $9.18 Million 12.18%

% of portfolio

1.97%

Previous 2.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$192.6 - $233.2 $17,911 - $21,687	-93 Reduced 0.23%	40,845 $8.07 Million
Q4 2024 Jan 15, 2025	BUY	$194.8 - $239.43 $251,097 - $308,625	1,289 Added 3.25%	40,938 $9.18 Million
Q3 2024 Oct 24, 2024	BUY	$170.05 - $200.86 $481,241 - $568,433	2,830 Added 7.69%	39,649 $7.94 Million
Q2 2024 Jul 16, 2024	BUY	$169.76 - $184.45 $321,525 - $349,348	1,894 Added 5.42%	36,819 $6.72 Million
Q1 2024 Apr 19, 2024	BUY	$170.9 - $185.02 $1.84 Million - $1.99 Million	10,765 Added 44.56%	34,925 $6.42 Million
Q4 2023 Jan 10, 2024	BUY	$148.04 - $181.41 $193,192 - $236,740	1,305 Added 5.71%	24,160 $4.32 Million
Q3 2023 Nov 14, 2023	BUY	$158.36 - $176.97 $360,902 - $403,314	2,279 Added 11.08%	22,855 $3.68 Billion
Q2 2023 Jul 13, 2023	BUY	$143.54 - $169.81 $2.95 Million - $3.49 Million	20,576 New	20,576 $3.49 Billion

Others Institutions Holding XLY

# of Institutions

1,433

Shares Held

115M

Call Options Held

6.96M

Put Options Held

15.9M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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Tcp Asset Management, LLC Select Sector Spdr Consumer Di Transaction History