Balboa Wealth Partners Select Sector Spdr Consumer Di Transaction History

Balboa Wealth Partners

$389 Million
Q3 2024

A detailed history of Balboa Wealth Partners transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Balboa Wealth Partners holds 1,709 shares of XLY stock, worth $390,745. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,709

Previous 1,727 1.04%

Holding current value

$390,745

Previous $315,000 8.57%

% of portfolio

0.09%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$170.05 - $200.86 $3,060 - $3,615	-18 Reduced 1.04%	1,709 $342,000
Q2 2024 Aug 13, 2024	BUY	$169.76 - $184.45 $60,774 - $66,033	358 Added 26.15%	1,727 $315,000
Q1 2024 May 13, 2024	SELL	$170.9 - $185.02 $122,535 - $132,659	-717 Reduced 34.37%	1,369 $251,000
Q4 2023 Feb 09, 2024	SELL	$148.04 - $181.41 $177,055 - $216,966	-1,196 Reduced 36.44%	2,086 $372,000
Q3 2023 Oct 23, 2023	BUY	$158.36 - $176.97 $160,893 - $179,801	1,016 Added 44.84%	3,282 $528,000
Q2 2023 Aug 08, 2023	SELL	$143.54 - $169.81 $235,118 - $278,148	-1,638 Reduced 41.96%	2,266 $384,000
Q1 2023 May 11, 2023	BUY	$128.39 - $156.16 $296,452 - $360,573	2,309 Added 144.76%	3,904 $583,000
Q4 2022 Feb 14, 2023	SELL	$126.26 - $147.57 $192,925 - $225,486	-1,528 Reduced 48.93%	1,595 $206,000
Q3 2022 Jan 04, 2023	BUY	$140.01 - $172.97 $437,251 - $540,185	3,123 New	3,123 $445,000

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

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Balboa Wealth Partners Select Sector Spdr Consumer Di Transaction History