Cassaday & CO Wealth Management LLC Select Sector Spdr Consumer Di Transaction History

Cassaday & CO Wealth Management LLC

$3.53 Billion
Q3 2024

A detailed history of Cassaday & CO Wealth Management LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 3,835 shares of XLY stock, worth $836,413. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,835

Previous 3,915 2.04%

Holding current value

$836,413

Previous $714,000 7.56%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$170.05 - $200.86 $13,604 - $16,068	-80 Reduced 2.04%	3,835 $768,000
Q2 2024 Jul 30, 2024	SELL	$169.76 - $184.45 $1,867 - $2,028	-11 Reduced 0.28%	3,915 $714,000
Q1 2024 May 08, 2024	BUY	$170.9 - $185.02 $34,521 - $37,374	202 Added 5.42%	3,926 $721,000
Q4 2023 Feb 09, 2024	BUY	$148.04 - $181.41 $3,404 - $4,172	23 Added 0.62%	3,724 $665,000
Q3 2023 Nov 06, 2023	BUY	$158.36 - $176.97 $159,943 - $178,739	1,010 Added 37.53%	3,701 $595,000
Q2 2023 Aug 07, 2023	SELL	$143.54 - $169.81 $178,850 - $211,583	-1,246 Reduced 31.65%	2,691 $456,000
Q1 2023 May 03, 2023	BUY	$128.39 - $156.16 $30,300 - $36,853	236 Added 6.38%	3,937 $588,000
Q4 2022 Feb 07, 2023	BUY	$126.26 - $147.57 $467,288 - $546,156	3,701 New	3,701 $0

Others Institutions Holding XLY

# of Institutions

1,294

Shares Held

76.7M

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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Cassaday & CO Wealth Management LLC Select Sector Spdr Consumer Di Transaction History