Telemus Capital, LLC Select Sector Spdr Consumer Di Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Telemus Capital, LLC holds 1,538 shares of XLY stock, worth $347,403. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,538

Holding current value

$347,403

% of portfolio

0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$148.04 - $181.41 $227,685 - $279,008	1,538 New	1,538 $275,000
Q4 2022 Jan 11, 2023	BUY	$126.26 - $147.57 $309,715 - $361,989	2,453 New	2,453 $0
Q2 2022 Aug 10, 2022	BUY	$134.63 - $189.39 $1.77 Million - $2.49 Million	13,133 Added 1161.18%	14,264 $1.96 Million
Q1 2022 Apr 06, 2022	SELL	$163.19 - $210.31 $3,916 - $5,047	-24 Reduced 2.08%	1,131 $209,000
Q4 2021 Feb 01, 2022	BUY	$179.37 - $211.42 $207,172 - $244,190	1,155 New	1,155 $236,000
Q3 2021 Oct 27, 2021	SELL	$175.93 - $185.89 $518,641 - $548,003	-2,948 Closed	0 $0
Q1 2021 Apr 20, 2021	SELL	$155.83 - $173.21 $7,791 - $8,660	-50 Reduced 1.67%	2,948 $511,000
Q4 2020 Jan 28, 2021	SELL	$142.97 - $160.78 $2,859 - $3,215	-20 Reduced 0.66%	2,998 $482,000
Q3 2020 Nov 02, 2020	BUY	$129.0 - $153.76 $28,767 - $34,288	223 Added 7.98%	3,018 $461,000
Q2 2020 Jul 17, 2020	BUY	$92.41 - $133.25 $87,697 - $126,454	949 Added 51.41%	2,795 $373,000
Q1 2020 Jun 05, 2020	BUY	$87.45 - $132.32 $161,432 - $244,262	1,846 New	1,846 $229,000

Others Institutions Holding XLY

# of Institutions

1,298

Shares Held

76.9M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Telemus Capital, LLC Select Sector Spdr Consumer Di Transaction History