Verus Capital Partners, LLC Select Sector Spdr Consumer Di Transaction History

Verus Capital Partners, LLC

$1.09 Billion
Q4 2024

A detailed history of Verus Capital Partners, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Verus Capital Partners, LLC holds 3,323 shares of XLY stock, worth $754,321. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,323

Previous 2,685 23.76%

Holding current value

$754,321

Previous $537,000 38.73%

% of portfolio

0.07%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$194.8 - $239.43 $124,282 - $152,756	638 Added 23.76%	3,323 $745,000
Q3 2024 Nov 04, 2024	BUY	$170.05 - $200.86 $208,991 - $246,856	1,229 Added 84.41%	2,685 $537,000
Q2 2024 Aug 01, 2024	BUY	$169.76 - $184.45 $247,170 - $268,559	1,456 New	1,456 $265,000
Q2 2022 Aug 09, 2022	SELL	$134.63 - $189.39 $171,518 - $241,282	-1,274 Closed	0 $0
Q1 2022 Aug 09, 2022	SELL	$163.19 - $210.31 $438,165 - $564,682	-2,685 Reduced 67.82%	1,274 $214,000
Q1 2020 May 26, 2020	SELL	$87.45 - $132.32 $218,362 - $330,403	-2,497 Reduced 38.68%	3,959 $388,000
Q4 2019 Feb 27, 2020	BUY	$117.45 - $126.06 $758,257 - $813,843	6,456 New	6,456 $810,000

Others Institutions Holding XLY

# of Institutions

1,438

Shares Held

81.8M

Call Options Held

7.77M

Put Options Held

17.6M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Verus Capital Partners, LLC with notifications on news.

Account

Verus Capital Partners, LLC Select Sector Spdr Consumer Di Transaction History