Townsquare Capital LLC Select Sector Spdr Consumer Di Transaction History

Townsquare Capital LLC

$6.7 Billion
Q1 2024

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 2,836 shares of XLY stock, worth $532,515. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,836

Previous 3,358 15.54%

Holding current value

$532,515

Previous $600,000 13.17%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-2,028 Closed	0 $0

Q1 2020 May 18, 2020	SELL	N/A	-1,816 Reduced 47.24%	2,028 $228,000
Q4 2019 May 18, 2020	SELL	N/A	-629 Reduced 14.06%	3,844 $483,000
Q3 2019 Nov 14, 2019	SELL	N/A	-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

1,266

Shares Held

82.5M

Call Options Held

9.96M

Put Options Held

13.9M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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Industry ETFs

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Townsquare Capital LLC Select Sector Spdr Consumer Di Transaction History