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

Winthrop Capital Management, LLC

$210 Million
Q3 2024

A detailed history of Winthrop Capital Management, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Winthrop Capital Management, LLC holds 26,317 shares of XLY stock, worth $6.2 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

26,317

Previous 28,814 8.67%

Holding current value

$6.2 Million

Previous $5.26 Million 0.32%

% of portfolio

2.51%

Previous 2.63%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$170.05 - $200.86 $424,614 - $501,547	-2,497 Reduced 8.67%	26,317 $5.27 Million
Q2 2024 Aug 09, 2024	BUY	$169.76 - $184.45 $102,704 - $111,592	605 Added 2.14%	28,814 $5.26 Million
Q1 2024 May 08, 2024	BUY	$170.9 - $185.02 $4,101 - $4,440	24 Added 0.09%	28,209 $5.19 Million
Q4 2023 Feb 09, 2024	BUY	$148.04 - $181.41 $4.17 Million - $5.11 Million	28,185 New	28,185 $5.04 Billion

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

More about XLY

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