Bison Wealth, LLC Select Sector Spdr Consumer Di Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

A detailed history of Bison Wealth, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Bison Wealth, LLC holds 1,129 shares of XLY stock, worth $258,732. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,129

Previous 1,376 17.95%

Holding current value

$258,732

Previous $250,000 9.6%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$170.05 - $200.86 $42,002 - $49,612	-247 Reduced 17.95%	1,129 $226,000
Q1 2024 May 10, 2024	SELL	$170.9 - $185.02 $25,976 - $28,123	-152 Reduced 9.95%	1,376 $253,000
Q4 2023 Jan 30, 2024	BUY	$148.04 - $181.41 $10,510 - $12,880	71 Added 4.87%	1,528 $273,000
Q3 2023 Nov 13, 2023	BUY	$158.36 - $176.97 $230,730 - $257,845	1,457 New	1,457 $234,000
Q1 2022 May 12, 2022	SELL	$163.19 - $210.31 $326 - $420	-2 Reduced 0.53%	372 $69,000
Q4 2021 Feb 02, 2022	SELL	$179.37 - $211.42 $99,012 - $116,703	-552 Reduced 59.61%	374 $77,000
Q3 2021 Nov 03, 2021	SELL	$175.93 - $185.89 $1,759 - $1,858	-10 Reduced 1.07%	926 $166,000
Q2 2021 Aug 02, 2021	BUY	$166.65 - $179.87 $23,830 - $25,721	143 Added 18.03%	936 $167,000
Q4 2020 Feb 11, 2021	BUY	$142.97 - $160.78 $142 - $160	1 Added 0.13%	793 $127,000
Q3 2020 Oct 16, 2020	SELL	$129.0 - $153.76 $1,806 - $2,152	-14 Reduced 1.74%	792 $116,000
Q2 2020 Aug 03, 2020	SELL	$92.41 - $133.25 $184 - $266	-2 Reduced 0.25%	806 $103,000
Q1 2020 May 04, 2020	BUY	$87.45 - $132.32 $174 - $264	2 Added 0.25%	808 $79,000
Q4 2019 Feb 05, 2020	BUY	$117.45 - $126.06 $94,664 - $101,604	806 New	806 $101,000

Others Institutions Holding XLY

# of Institutions

1,367

Shares Held

76.6M

Call Options Held

7.35M

Put Options Held

17.7M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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