Allworth Financial LP Select Sector Spdr Consumer Di Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Allworth Financial LP holds 4,117 shares of XLY stock, worth $918,132. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,117

Previous 4,453 7.55%

Holding current value

$918,132

Previous $812,000 1.48%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$170.05 - $200.86 $57,136 - $67,488	-336 Reduced 7.55%	4,117 $824,000
Q2 2024 Jul 23, 2024	BUY	$169.76 - $184.45 $61,113 - $66,402	360 Added 8.8%	4,453 $812,000
Q1 2024 Apr 25, 2024	BUY	$170.9 - $185.02 $150,733 - $163,187	882 Added 27.47%	4,093 $752,000
Q4 2023 Jan 24, 2024	BUY	$148.04 - $181.41 $13,619 - $16,689	92 Added 2.95%	3,211 $574,000
Q3 2023 Oct 31, 2023	SELL	$158.36 - $176.97 $94,065 - $105,120	-594 Reduced 16.0%	3,119 $502,000
Q2 2023 Jul 18, 2023	BUY	$143.54 - $169.81 $3,157 - $3,735	22 Added 0.6%	3,713 $630,000
Q1 2023 Apr 18, 2023	SELL	$128.39 - $156.16 $61,755 - $75,112	-481 Reduced 11.53%	3,691 $551,000
Q4 2022 Jan 13, 2023	BUY	$126.26 - $147.57 $30,049 - $35,121	238 Added 6.05%	4,172 $0
Q3 2022 Oct 18, 2022	BUY	$140.01 - $172.97 $186,773 - $230,741	1,334 Added 51.31%	3,934 $560,000
Q2 2022 Jul 13, 2022	SELL	$134.63 - $189.39 $80,778 - $113,633	-600 Reduced 18.75%	2,600 $358,000
Q1 2022 Apr 22, 2022	BUY	$163.19 - $210.31 $124,024 - $159,835	760 Added 31.15%	3,200 $592,000
Q4 2021 Jan 21, 2022	SELL	$179.37 - $211.42 $31,748 - $37,421	-177 Reduced 6.76%	2,440 $499,000
Q3 2021 Nov 02, 2021	BUY	$175.93 - $185.89 $234,690 - $247,977	1,334 Added 103.98%	2,617 $470,000
Q2 2021 Aug 02, 2021	BUY	$166.65 - $179.87 $166 - $179	1 Added 0.08%	1,283 $229,000
Q1 2021 Apr 29, 2021	BUY	$155.83 - $173.21 $115,625 - $128,521	742 Added 137.41%	1,282 $216,000
Q4 2020 Jan 26, 2021	SELL	$142.97 - $160.78 $19,872 - $22,348	-139 Reduced 20.47%	540 $87,000
Q3 2020 Nov 03, 2020	BUY	$129.0 - $153.76 $65,016 - $77,495	504 Added 288.0%	679 $100,000
Q2 2020 Jul 24, 2020	SELL	$92.41 - $133.25 $33,637 - $48,503	-364 Reduced 67.53%	175 $22,000
Q1 2020 Apr 17, 2020	BUY	$87.45 - $132.32 $3,410 - $5,160	39 Added 7.8%	539 $53,000
Q4 2019 Jan 16, 2020	BUY	$117.45 - $126.06 $2,231 - $2,395	19 Added 3.95%	500 $63,000
Q3 2019 Oct 09, 2019	BUY	$119.52 - $123.67 $119 - $123	1 Added 0.21%	481 $58,000
Q2 2019 Jul 25, 2019	SELL	N/A	-89 Reduced 15.64%	480 $57,000
Q1 2019 May 07, 2019	BUY	N/A	73 Added 14.72%	569 $65,000
Q4 2018 Feb 11, 2019	BUY	N/A	17 Added 3.55%	496 $49,000
Q3 2018 Oct 30, 2018	BUY	N/A	109 Added 29.46%	479 $56,000
Q4 2017 Feb 22, 2018	SELL	N/A	-229 Reduced 38.23%	370 $37,000
Q2 2017 Aug 07, 2017	BUY	N/A	599	599 $54,000

Others Institutions Holding XLY

# of Institutions

1,300

Shares Held

76M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Allworth Financial LP Select Sector Spdr Consumer Di Transaction History