Tradewinds Capital Management, LLC Select Sector Spdr Consumer Di Transaction History

Tradewinds Capital Management, LLC

$371 Million
Q1 2025

A detailed history of Tradewinds Capital Management, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 137,973 shares of XLY stock, worth $29.2 Million. This represents 7.34% of its overall portfolio holdings.

Number of Shares

137,973

Previous 41 336419.51%

Holding current value

$29.2 Million

Previous $9,000 302611.11%

% of portfolio

7.34%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	BUY	$192.6 - $233.2 $26.6 Million - $32.2 Million	137,932 Added 336419.5%	137,973 $27.2 Million
Q4 2024 Feb 03, 2025	SELL	$194.8 - $239.43 $5,649 - $6,943	-29 Reduced 41.43%	41 $9,000
Q3 2024 Oct 16, 2024	BUY	$170.05 - $200.86 $2,890 - $3,414	17 Added 32.08%	70 $14,000
Q2 2024 Jul 17, 2024	SELL	$169.76 - $184.45 $9.42 Million - $10.2 Million	-55,465 Reduced 99.9%	53 $9,000
Q1 2024 Apr 18, 2024	BUY	$170.9 - $185.02 $9.49 Million - $10.3 Million	55,508 Added 555080.0%	55,518 $10.2 Million
Q4 2023 Jan 31, 2024	SELL	$148.04 - $181.41 $8.3 Million - $10.2 Million	-56,079 Reduced 99.98%	10 $1,000
Q3 2023 Oct 30, 2023	BUY	$158.36 - $176.97 $8.88 Million - $9.93 Million	56,089 New	56,089 $9.03 Million
Q2 2022 Jul 21, 2022	SELL	$134.63 - $189.39 $20,598 - $28,976	-153 Reduced 79.27%	40 $5,000
Q1 2022 Apr 25, 2022	SELL	$163.19 - $210.31 $14.2 Million - $18.3 Million	-86,980 Reduced 99.78%	193 $36,000
Q4 2021 Feb 02, 2022	BUY	$179.37 - $211.42 $15.6 Million - $18.4 Million	87,129 Added 198020.45%	87,173 $17.8 Million
Q3 2021 Nov 04, 2021	SELL	$175.93 - $185.89 $171,003 - $180,685	-972 Reduced 95.67%	44 $8,000
Q2 2021 Jul 30, 2021	SELL	$166.65 - $179.87 $22.1 Million - $23.8 Million	-132,549 Reduced 99.24%	1,016 $181,000
Q1 2021 Apr 23, 2021	BUY	$155.83 - $173.21 $20.8 Million - $23.1 Million	133,198 Added 36293.73%	133,565 $22.4 Million
Q4 2020 Feb 10, 2021	SELL	$142.97 - $160.78 $17.2 Million - $19.4 Million	-120,517 Reduced 99.7%	367 $59,000
Q3 2020 Oct 26, 2020	BUY	$129.0 - $153.76 $11 Million - $13.2 Million	85,627 Added 242.87%	120,884 $17.8 Million
Q2 2020 Aug 11, 2020	BUY	$92.41 - $133.25 $3.26 Million - $4.7 Million	35,257 New	35,257 $4.5 Million
Q1 2018 May 02, 2018	SELL	N/A	-33 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	N/A	33	33 $3,000

Others Institutions Holding XLY

# of Institutions

1,411

Shares Held

83.2M

Call Options Held

6.96M

Put Options Held

16.1M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Tradewinds Capital Management, LLC Select Sector Spdr Consumer Di Transaction History