Bartlett & Co. Wealth Management LLC Select Sector Spdr Consumer Di Transaction History

Bartlett & Co. Wealth Management LLC

$6.59 Trillion
Q2 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 37,267 shares of XLY stock, worth $7.49 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

37,267

Previous 37,877 1.61%

Holding current value

$7.49 Million

Previous $6.97 Billion 2.41%

% of portfolio

0.1%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$169.76 - $184.45 $103,553 - $112,514	-610 Reduced 1.61%	37,267 $6.8 Billion
Q1 2024 May 09, 2024	SELL	$170.9 - $185.02 $220,290 - $238,490	-1,289 Reduced 3.29%	37,877 $6.97 Billion
Q4 2023 Feb 14, 2024	SELL	$148.04 - $181.41 $174,243 - $213,519	-1,177 Reduced 2.92%	39,166 $7.05 Billion
Q3 2023 Feb 14, 2024	SELL	$158.36 - $176.97 $36,581 - $40,880	-231 Reduced 0.57%	40,343 $6.49 Billion
Q2 2023 Feb 14, 2024	SELL	$143.54 - $169.81 $14,784 - $17,490	-103 Reduced 0.25%	40,574 $6.89 Billion
Q1 2023 Feb 14, 2024	SELL	$128.39 - $156.16 $245,353 - $298,421	-1,911 Reduced 4.49%	40,677 $6.08 Billion
Q4 2022 Feb 14, 2024	BUY	$126.26 - $147.57 $1.48 Million - $1.73 Million	11,691 Added 37.84%	42,588 $5.5 Billion
Q3 2022 Feb 14, 2024	BUY	$140.01 - $172.97 $106,127 - $131,111	758 Added 2.52%	30,897 $4.4 Billion
Q2 2022 Feb 14, 2024	BUY	$134.63 - $189.39 $428,123 - $602,260	3,180 Added 11.8%	30,139 $4.14 Billion
Q1 2021 Feb 13, 2024	SELL	$155.83 - $173.21 $11,219 - $12,471	-72 Reduced 0.27%	26,959 $4.53 Billion
Q4 2020 Feb 13, 2024	SELL	$142.97 - $160.78 $11,151 - $12,540	-78 Reduced 0.29%	27,031 $4.35 Billion
Q3 2020 Feb 13, 2024	SELL	$129.0 - $153.76 $33,540 - $39,977	-260 Reduced 0.95%	27,109 $3.98 Billion
Q2 2020 Feb 13, 2024	BUY	$92.41 - $133.25 $46,205 - $66,625	500 Added 1.86%	27,369 $3.5 Billion
Q4 2018 Feb 13, 2024	BUY	N/A	732 Added 2.8%	26,869 $2.66 Billion
Q2 2018 Feb 13, 2024	SELL	N/A	-61 Reduced 0.23%	26,137 $2.86 Billion
Q1 2018 Feb 13, 2024	BUY	N/A	26,198 New	26,198 $2.65 Billion

Others Institutions Holding XLY

# of Institutions

1,269

Shares Held

81.5M

Call Options Held

5.83M

Put Options Held

12.5M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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Bartlett & Co. Wealth Management LLC Select Sector Spdr Consumer Di Transaction History