Altium Wealth Management LLC Select Sector Spdr Consumer Di Transaction History

Altium Wealth Management LLC

$1.39 Billion
Q2 2022

A detailed history of Altium Wealth Management LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Altium Wealth Management LLC holds 1,591 shares of XLY stock, worth $371,657. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,591

Previous 1,867 14.78%

Holding current value

$371,657

Previous $345,000 36.52%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$134.63 - $189.39 $37,157 - $52,271	-276 Reduced 14.78%	1,591 $219,000
Q1 2022 May 16, 2022	SELL	$163.19 - $210.31 $2,447 - $3,154	-15 Reduced 0.8%	1,867 $345,000
Q4 2021 Jan 31, 2022	BUY	$179.37 - $211.42 $2,690 - $3,171	15 Added 0.8%	1,882 $385,000
Q3 2021 Nov 15, 2021	SELL	$175.93 - $185.89 $35,010 - $36,992	-199 Reduced 9.63%	1,867 $335,000
Q1 2021 May 06, 2021	BUY	$155.83 - $173.21 $92,874 - $103,233	596 Added 40.54%	2,066 $347,000
Q3 2020 Oct 26, 2020	BUY	$129.0 - $153.76 $189,630 - $226,027	1,470 New	1,470 $216,000
Q1 2020 Apr 23, 2020	SELL	$87.45 - $132.32 $179,359 - $271,388	-2,051 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$119.52 - $123.67 $66,811 - $69,131	-559 Reduced 21.42%	2,051 $248,000
Q2 2019 Jul 18, 2019	SELL	N/A	-13,194 Reduced 83.49%	2,610 $311,000
Q1 2019 Apr 26, 2019	SELL	N/A	-971 Reduced 5.79%	15,804 $1.8 Million
Q4 2018 Jan 18, 2019	BUY	N/A	13,340 Added 388.36%	16,775 $1.66 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,435 New	3,435 $375,000

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Altium Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Altium Wealth Management LLC with notifications on news.

Account

Altium Wealth Management LLC Select Sector Spdr Consumer Di Transaction History