Townsquare Capital LLC Select Sector Spdr Consumer Di Transaction History

Townsquare Capital LLC

  • $9.01 Billion
  • Q1 2025

A detailed history of Townsquare Capital LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Townsquare Capital LLC holds 2,845 shares of XLY stock, worth $641,490. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,845
Previous 2,442 16.5%
Holding current value
$641,490
Previous $547,000 2.56%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
BUY
$192.6 - $233.2 $77,617 - $93,979
403 Added 16.5%
2,845 $561,000
Q4 2024

Feb 13, 2025
SELL
$194.8 - $239.43 $25,324 - $31,125
-130 Reduced 5.05%
2,442 $547,000
Q3 2024

Nov 13, 2024
BUY
$170.05 - $200.86 $60,197 - $71,104
354 Added 15.96%
2,572 $515,000
Q2 2024

Aug 14, 2024
SELL
$169.76 - $184.45 $104,911 - $113,990
-618 Reduced 21.79%
2,218 $404,000
Q1 2024

May 15, 2024
SELL
$170.9 - $185.02 $89,209 - $96,580
-522 Reduced 15.54%
2,836 $521,000
Q4 2023

Feb 15, 2024
SELL
$148.04 - $181.41 $29,608 - $36,282
-200 Reduced 5.62%
3,358 $600,000
Q3 2023

Nov 15, 2023
BUY
$158.36 - $176.97 $293,599 - $328,102
1,854 Added 108.8%
3,558 $572,000
Q2 2023

Nov 13, 2023
BUY
$143.54 - $169.81 $244,592 - $289,356
1,704 New
1,704 $289,000
Q2 2020

Aug 17, 2020
SELL
$92.41 - $133.25 $187,407 - $270,231
-2,028 Closed
0 $0
Q1 2020

May 18, 2020
SELL
$87.45 - $132.32 $158,809 - $240,293
-1,816 Reduced 47.24%
2,028 $228,000
Q4 2019

May 18, 2020
SELL
$117.45 - $126.06 $73,876 - $79,291
-629 Reduced 14.06%
3,844 $483,000
Q3 2019

Nov 14, 2019
SELL
$119.52 - $123.67 $544,055 - $562,945
-4,552 Reduced 50.44%
4,473 $543,000
Q2 2019

Aug 15, 2019
BUY
N/A
3,910 Added 76.44%
9,025 $1.07 Million
Q1 2019

May 15, 2019
BUY
N/A
3,099 Added 153.72%
5,115 $582,000
Q4 2018

Feb 13, 2019
BUY
N/A
2,016 New
2,016 $220,000

Others Institutions Holding XLY

# of Institutions
1,416
Shares Held
115M
Call Options Held
6.96M
Put Options Held
16.1M
View Full List

About SELECT SECTOR SPDR-CONSUMER DI

XLY Quotes by TradingView
  • Ticker XLY
  • Sector ETFs
  • Industry ETFs
More about XLY
Track This Portfolio

Track Townsquare Capital LLC Portfolio

Follow Townsquare Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email