C2 C Wealth Management, LLC Select Sector Spdr Consumer Di Transaction History

C2 C Wealth Management, LLC

$108 Million
Q3 2024

A detailed history of C2 C Wealth Management, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, C2 C Wealth Management, LLC holds 7,599 shares of XLY stock, worth $1.79 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

7,599

Previous 8,315 8.61%

Holding current value

$1.79 Million

Previous $1.52 Million 0.4%

% of portfolio

1.4%

Previous 1.49%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$170.05 - $200.86 $121,755 - $143,815	-716 Reduced 8.61%	7,599 $1.52 Million
Q2 2024 Aug 13, 2024	SELL	$169.76 - $184.45 $3,225 - $3,504	-19 Reduced 0.23%	8,315 $1.52 Million
Q1 2024 Apr 29, 2024	SELL	$170.9 - $185.02 $24,780 - $26,827	-145 Reduced 1.71%	8,334 $1.53 Million
Q4 2023 Feb 13, 2024	SELL	$148.04 - $181.41 $37,158 - $45,533	-251 Reduced 2.88%	8,479 $1.52 Million
Q2 2023 Jul 20, 2023	SELL	$143.54 - $169.81 $12,057 - $14,264	-84 Reduced 0.95%	8,730 $1.48 Million
Q1 2023 May 15, 2023	BUY	$128.39 - $156.16 $14,764 - $17,958	115 Added 1.32%	8,814 $1.32 Million
Q4 2022 Feb 07, 2023	SELL	$126.26 - $147.57 $31,438 - $36,744	-249 Reduced 2.78%	8,699 $1.12 Million
Q3 2022 Oct 12, 2022	BUY	$140.01 - $172.97 $9,520 - $11,761	68 Added 0.77%	8,948 $1.32 Million
Q2 2022 Jul 22, 2022	SELL	$134.63 - $189.39 $23,021 - $32,385	-171 Reduced 1.89%	8,880 $1.33 Million
Q1 2022 Apr 29, 2022	SELL	$163.19 - $210.31 $38,023 - $49,002	-233 Reduced 2.51%	9,051 $1.67 Million
Q4 2021 Feb 23, 2022	BUY	$179.37 - $211.42 $1.67 Million - $1.96 Million	9,284 New	9,284 $1.9 Million

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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C2 C Wealth Management, LLC Select Sector Spdr Consumer Di Transaction History