1900 Wealth Management LLC Select Sector Spdr Consumer Di Transaction History

1900 Wealth Management LLC

$1.09 Billion
Q3 2024

A detailed history of 1900 Wealth Management LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, 1900 Wealth Management LLC holds 1,585 shares of XLY stock, worth $371,634. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,585

Previous 1,578 0.44%

Holding current value

$371,634

Previous $316,000 0.32%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$170.05 - $200.86 $1,190 - $1,406	7 Added 0.44%	1,585 $317,000
Q3 2024 Nov 04, 2024	SELL	$170.05 - $200.86 $680 - $803	-4 Reduced 0.25%	1,578 $316,000
Q2 2024 Jul 26, 2024	BUY	$169.76 - $184.45 $679 - $737	4 Added 0.25%	1,582 $288,000
Q1 2024 Apr 24, 2024	BUY	$170.9 - $185.02 $512 - $555	3 Added 0.19%	1,578 $290,000
Q2 2021 Jul 20, 2021	BUY	$166.65 - $179.87 $58,327 - $62,954	350 Added 28.57%	1,575 $281,000
Q1 2021 Apr 26, 2021	BUY	$155.83 - $173.21 $190,891 - $212,182	1,225 New	1,225 $206,000

Others Institutions Holding XLY

# of Institutions

1,297

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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1900 Wealth Management LLC Select Sector Spdr Consumer Di Transaction History