Wiley Bros. Aintree Capital, LLC Select Sector Spdr Consumer Di Transaction History

Wiley Bros. Aintree Capital, LLC

$5.07 Billion
Q3 2024

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 11,998 shares of XLY stock, worth $2.83 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,998

Previous 7,253 65.42%

Holding current value

$2.83 Million

Previous $1.32 Million 81.85%

% of portfolio

0.05%

Previous 0.06%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$170.05 - $200.86 $806,887 - $953,080	4,745 Added 65.42%	11,998 $2.4 Million
Q2 2024 Jul 23, 2024	BUY	$169.76 - $184.45 $1.23 Million - $1.34 Million	7,253 New	7,253 $1.32 Million
Q4 2021 Jan 12, 2022	SELL	$179.37 - $211.42 $274,974 - $324,106	-1,533 Closed	0 $0
Q3 2021 Oct 07, 2021	BUY	$175.93 - $185.89 $30,084 - $31,787	171 Added 12.56%	1,533 $275,000
Q2 2021 Jul 12, 2021	BUY	$166.65 - $179.87 $226,977 - $244,982	1,362 New	1,362 $243,000

Others Institutions Holding XLY

# of Institutions

1,296

Shares Held

76.8M

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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Wiley Bros. Aintree Capital, LLC Select Sector Spdr Consumer Di Transaction History