Avidian Wealth Solutions, LLC Select Sector Spdr Consumer Di Transaction History

Avidian Wealth Solutions, LLC

$2.13 Billion
Q3 2024

A detailed history of Avidian Wealth Solutions, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Avidian Wealth Solutions, LLC holds 9,583 shares of XLY stock, worth $2.26 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,583

Previous 9,453 1.38%

Holding current value

$2.26 Million

Previous $1.72 Million 11.37%

% of portfolio

0.09%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$170.05 - $200.86 $22,106 - $26,111	130 Added 1.38%	9,583 $1.92 Million
Q2 2024 Aug 06, 2024	BUY	$169.76 - $184.45 $169 - $184	1 Added 0.01%	9,453 $1.72 Million
Q1 2024 May 03, 2024	SELL	$170.9 - $185.02 $30,762 - $33,303	-180 Reduced 1.87%	9,452 $1.74 Million
Q4 2023 Feb 06, 2024	BUY	$148.04 - $181.41 $176,611 - $216,422	1,193 Added 14.14%	9,632 $1.72 Million
Q3 2023 Oct 13, 2023	SELL	$158.36 - $176.97 $24,704 - $27,607	-156 Reduced 1.82%	8,439 $1.36 Million
Q2 2023 Aug 03, 2023	BUY	$143.54 - $169.81 $470,954 - $557,146	3,281 Added 61.74%	8,595 $1.46 Million
Q1 2023 May 08, 2023	BUY	$128.39 - $156.16 $15,791 - $19,207	123 Added 2.37%	5,314 $794,000
Q4 2022 Feb 06, 2023	SELL	$126.26 - $147.57 $41,539 - $48,550	-329 Reduced 5.96%	5,191 $670,000
Q3 2022 Nov 03, 2022	SELL	$140.01 - $172.97 $85,546 - $105,684	-611 Reduced 9.97%	5,520 $786,000
Q2 2022 Jul 29, 2022	SELL	$134.63 - $189.39 $19,790 - $27,840	-147 Reduced 2.34%	6,131 $843,000
Q1 2022 May 10, 2022	SELL	$163.19 - $210.31 $131,367 - $169,299	-805 Reduced 11.37%	6,278 $1.16 Million
Q4 2021 Feb 14, 2022	BUY	$179.37 - $211.42 $905,101 - $1.07 Million	5,046 Added 247.72%	7,083 $1.45 Million
Q3 2021 Nov 10, 2021	SELL	$175.93 - $185.89 $19,704 - $20,819	-112 Reduced 5.21%	2,037 $365,000
Q2 2021 Aug 09, 2021	BUY	$166.65 - $179.87 $12,332 - $13,310	74 Added 3.57%	2,149 $384,000
Q1 2021 May 05, 2021	BUY	$155.83 - $173.21 $46,904 - $52,136	301 Added 16.97%	2,075 $349,000
Q4 2020 Feb 09, 2021	SELL	$142.97 - $160.78 $241,762 - $271,878	-1,691 Reduced 48.8%	1,774 $285,000
Q3 2020 Nov 06, 2020	SELL	$129.0 - $153.76 $861,333 - $1.03 Million	-6,677 Reduced 65.84%	3,465 $509,000
Q2 2020 Aug 10, 2020	BUY	$92.41 - $133.25 $937,222 - $1.35 Million	10,142 New	10,142 $1.3 Million
Q3 2019 Nov 14, 2019	SELL	$119.52 - $123.67 $256,728 - $265,643	-2,148 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-609 Reduced 22.09%	2,148 $256,000
Q1 2019 May 15, 2019	SELL	N/A	-399 Reduced 12.64%	2,757 $314,000
Q4 2018 Feb 14, 2019	BUY	N/A	154 Added 5.13%	3,156 $312,000
Q3 2018 Nov 14, 2018	SELL	N/A	-2,271 Reduced 43.07%	3,002 $352,000
Q2 2018 Aug 14, 2018	SELL	N/A	-72 Reduced 1.35%	5,273 $576,000
Q1 2018 May 15, 2018	SELL	N/A	-2,063 Reduced 27.85%	5,345 $541,000
Q4 2017 Feb 14, 2018	SELL	N/A	-473 Reduced 6.0%	7,408 $731,000
Q3 2017 Nov 14, 2017	SELL	N/A	-108,306 Reduced 93.22%	7,881 $710,000
Q2 2017 Aug 14, 2017	BUY	N/A	116,187	116,187 $10.4 Million

Others Institutions Holding XLY

# of Institutions

1,296

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

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Avidian Wealth Solutions, LLC Select Sector Spdr Consumer Di Transaction History