Activest Wealth Management Select Sector Spdr Consumer Di Transaction History

Activest Wealth Management

$192 Million
Q1 2024

A detailed history of Activest Wealth Management transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Activest Wealth Management holds 2,423 shares of XLY stock, worth $441,955. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,423

Previous 842 187.77%

Holding current value

$441,955

Previous $150,000 196.67%

% of portfolio

0.23%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$170.9 - $185.02 $270,192 - $292,516	1,581 Added 187.77%	2,423 $445,000
Q4 2023 Jan 19, 2024	SELL	$148.04 - $181.41 $36,269 - $44,445	-245 Reduced 22.54%	842 $150,000
Q3 2023 Oct 10, 2023	BUY	$158.36 - $176.97 $172,137 - $192,366	1,087 New	1,087 $174,000
Q1 2023 Apr 18, 2023	SELL	$128.39 - $156.16 $6.2 Million - $7.55 Million	-48,316 Reduced 95.43%	2,314 $346,000
Q4 2022 Jan 18, 2023	SELL	$126.26 - $146.17 $234,086 - $270,999	-1,854 Reduced 3.53%	50,630 $0

Q3 2022 Oct 13, 2022	BUY	N/A	49,091 Added 1446.83%	52,484 $7.53 Million
Q2 2022 Oct 13, 2022	SELL	N/A	-700 Reduced 17.1%	3,393 $466,000
Q2 2022 Jul 15, 2022	BUY	N/A	575 Added 16.34%	4,093 $563,000
Q1 2022 Apr 26, 2022	SELL	N/A	-2,134 Reduced 37.76%	3,518 $651,000
Q4 2021 Jan 13, 2022	BUY	N/A	1,186 Added 26.56%	5,652 $1.16 Million
Q3 2021 Oct 12, 2021	BUY	N/A	703 Added 18.68%	4,466 $801,000
Q2 2021 Sep 20, 2021	SELL	N/A	-697 Reduced 15.63%	3,763 $672,000
Q1 2021 Sep 20, 2021	BUY	N/A	4,460 New	4,460 $751,000

Others Institutions Holding XLY

# of Institutions

1,265

Shares Held

82.5M

Call Options Held

9.96M

Put Options Held

13.9M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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Activest Wealth Management Select Sector Spdr Consumer Di Transaction History