Birchcreek Wealth Management, LLC Select Sector Spdr Consumer Di Transaction History

Birchcreek Wealth Management, LLC

$152 Million
Q3 2024

A detailed history of Birchcreek Wealth Management, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Birchcreek Wealth Management, LLC holds 5,831 shares of XLY stock, worth $1.27 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

5,831

Previous 13,399 56.48%

Holding current value

$1.27 Million

Previous $2.44 Million 52.19%

% of portfolio

0.77%

Previous 1.41%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$170.05 - $200.86 $1.29 Million - $1.52 Million	-7,568 Reduced 56.48%	5,831 $1.17 Million
Q2 2024 Aug 02, 2024	SELL	$169.76 - $184.45 $278,915 - $303,051	-1,643 Reduced 10.92%	13,399 $2.44 Million
Q1 2024 Apr 29, 2024	BUY	$170.9 - $185.02 $56,738 - $61,426	332 Added 2.26%	15,042 $2.77 Million
Q4 2023 Feb 05, 2024	BUY	$148.04 - $181.41 $35,973 - $44,082	243 Added 1.68%	14,710 $2.63 Million
Q3 2023 Oct 23, 2023	BUY	$158.36 - $176.97 $534,306 - $597,096	3,374 Added 30.42%	14,467 $2.33 Million
Q2 2023 Jul 20, 2023	BUY	$143.54 - $169.81 $500,093 - $591,618	3,484 Added 45.79%	11,093 $1.88 Million
Q1 2023 May 01, 2023	BUY	$128.39 - $156.16 $203,112 - $247,045	1,582 Added 26.25%	7,609 $1.14 Million
Q4 2022 Feb 06, 2023	BUY	$126.26 - $147.57 $29,292 - $34,236	232 Added 4.0%	6,027 $778,000
Q3 2022 Nov 14, 2022	SELL	$140.01 - $172.97 $79,245 - $97,901	-566 Reduced 8.9%	5,795 $825,000
Q2 2022 Aug 12, 2022	BUY	$134.63 - $189.39 $163,575 - $230,108	1,215 Added 23.61%	6,361 $875,000
Q1 2022 May 13, 2022	BUY	$163.19 - $210.31 $231,403 - $298,219	1,418 Added 38.04%	5,146 $952,000
Q4 2021 Feb 09, 2022	BUY	$179.37 - $211.42 $30,851 - $36,364	172 Added 4.84%	3,728 $762,000
Q3 2021 Nov 16, 2021	SELL	$175.93 - $185.89 $12,315 - $13,012	-70 Reduced 1.93%	3,556 $638,000
Q2 2021 Aug 16, 2021	SELL	$166.65 - $179.87 $34,496 - $37,233	-207 Reduced 5.4%	3,626 $647,000
Q1 2021 May 17, 2021	SELL	$155.83 - $173.21 $41,606 - $46,247	-267 Reduced 6.51%	3,833 $644,000
Q4 2020 Jan 28, 2021	BUY	$142.97 - $160.78 $586,177 - $659,198	4,100 New	4,100 $659,000

Others Institutions Holding XLY

# of Institutions

1,294

Shares Held

76.7M

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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Birchcreek Wealth Management, LLC Select Sector Spdr Consumer Di Transaction History