Ae Wealth Management LLC Select Sector Spdr Consumer Di Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Ae Wealth Management LLC holds 6,954 shares of XLY stock, worth $1.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,954

Previous 7,528 7.62%

Holding current value

$1.52 Million

Previous $1.37 Million 1.46%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$170.05 - $200.86 $97,608 - $115,293	-574 Reduced 7.62%	6,954 $1.39 Million
Q2 2024 Aug 12, 2024	BUY	$169.76 - $184.45 $83,182 - $90,380	490 Added 6.96%	7,528 $1.37 Million
Q1 2024 May 15, 2024	SELL	$170.9 - $185.02 $7.03 Million - $7.61 Million	-41,122 Reduced 85.39%	7,038 $1.29 Million
Q4 2023 Feb 14, 2024	SELL	$148.04 - $181.41 $6.47 Million - $7.93 Million	-43,704 Reduced 47.57%	48,160 $8.61 Million
Q3 2023 Oct 11, 2023	BUY	$158.36 - $176.97 $3.2 Million - $3.58 Million	20,236 Added 28.25%	91,864 $14.8 Million
Q2 2023 Jul 10, 2023	BUY	$143.54 - $169.81 $3.09 Million - $3.66 Million	21,541 Added 43.01%	71,628 $12.2 Million
Q1 2023 Apr 14, 2023	BUY	$128.39 - $156.16 $155,737 - $189,422	1,213 Added 2.48%	50,087 $7.49 Million
Q4 2022 Jan 31, 2023	SELL	$126.26 - $147.57 $847,962 - $991,080	-6,716 Reduced 12.08%	48,874 $6.31 Million
Q3 2022 Oct 25, 2022	SELL	$140.01 - $172.97 $20.1 Million - $24.9 Million	-143,902 Reduced 72.13%	55,590 $7.92 Million
Q2 2022 Aug 03, 2022	SELL	$134.63 - $189.39 $3.35 Million - $4.71 Million	-24,859 Reduced 11.08%	199,492 $27.4 Million
Q1 2022 Apr 18, 2022	BUY	$163.19 - $210.31 $2.58 Million - $3.33 Million	15,816 Added 7.58%	224,351 $41.5 Million
Q4 2021 Jan 20, 2022	BUY	$179.37 - $211.42 $8.27 Million - $9.74 Million	46,081 Added 28.37%	208,535 $42.6 Million
Q3 2021 Nov 01, 2021	SELL	$175.93 - $185.89 $573,179 - $605,629	-3,258 Reduced 1.97%	162,454 $29.2 Million
Q2 2021 Jul 21, 2021	BUY	$166.65 - $179.87 $9.07 Million - $9.79 Million	54,408 Added 48.88%	165,712 $29.6 Million
Q1 2021 Apr 27, 2021	BUY	$155.83 - $173.21 $685,963 - $762,470	4,402 Added 4.12%	111,304 $18.7 Million
Q4 2020 Feb 01, 2021	BUY	$142.97 - $160.78 $2.3 Million - $2.58 Million	16,056 Added 17.67%	106,902 $17.2 Million
Q3 2020 Nov 06, 2020	SELL	$129.0 - $153.76 $760,713 - $906,722	-5,897 Reduced 6.1%	90,846 $13.4 Million
Q2 2020 Aug 05, 2020	BUY	$92.41 - $133.25 $4.11 Million - $5.92 Million	44,440 Added 84.97%	96,743 $12.4 Million
Q1 2020 May 07, 2020	SELL	$87.45 - $132.32 $1.68 Million - $2.54 Million	-19,233 Reduced 26.89%	52,303 $5.13 Million
Q4 2019 Jan 15, 2020	BUY	$117.45 - $126.06 $5.55 Million - $5.95 Million	47,229 Added 194.3%	71,536 $8.97 Million
Q3 2019 Nov 05, 2019	BUY	$119.52 - $123.67 $940,502 - $973,159	7,869 Added 47.87%	24,307 $2.93 Million
Q2 2019 Jul 22, 2019	BUY	N/A	5,760 Added 53.94%	16,438 $1.96 Million
Q1 2019 May 14, 2019	SELL	N/A	-3,655 Reduced 25.5%	10,678 $1.22 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-12,322 Reduced 46.23%	14,333 $1.42 Million
Q3 2018 Nov 14, 2018	BUY	N/A	18,489 Added 226.41%	26,655 $3.12 Million
Q2 2018 Aug 15, 2018	BUY	N/A	1,354 Added 19.88%	8,166 $893,000
Q1 2018 May 14, 2018	SELL	N/A	-2,533 Reduced 27.11%	6,812 $690,000
Q4 2017 Feb 06, 2018	SELL	N/A	-203 Reduced 2.13%	9,345 $922,000
Q3 2017 Nov 08, 2017	SELL	N/A	-1,355 Reduced 12.43%	9,548 $860,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,903	10,903 $977,000

Others Institutions Holding XLY

# of Institutions

1,294

Shares Held

76.7M

Call Options Held

7.35M

Put Options Held

18M

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About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Ae Wealth Management LLC Select Sector Spdr Consumer Di Transaction History