Ci Private Wealth, LLC Select Sector Spdr Consumer Di Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Ci Private Wealth, LLC holds 94,249 shares of XLY stock, worth $22.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

94,249

Previous 102,399 7.96%

Holding current value

$22.1 Million

Previous $18.7 Million 1.11%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$170.05 - $200.86 $1.39 Million - $1.64 Million	-8,150 Reduced 7.96%	94,249 $18.9 Million
Q2 2024 Aug 13, 2024	SELL	$169.76 - $184.45 $2.52 Million - $2.74 Million	-14,867 Reduced 12.68%	102,399 $18.7 Million
Q1 2024 May 09, 2024	SELL	$170.9 - $185.02 $6.58 Million - $7.12 Million	-38,500 Reduced 24.72%	117,266 $21.6 Million
Q4 2023 Feb 09, 2024	BUY	$148.04 - $181.41 $5.42 Million - $6.64 Million	36,579 Added 30.69%	155,766 $27.9 Million
Q3 2023 Nov 03, 2023	SELL	$158.36 - $176.97 $231,997 - $259,261	-1,465 Reduced 1.21%	119,187 $19.2 Million
Q2 2023 Aug 10, 2023	BUY	$143.54 - $169.81 $1.2 Million - $1.42 Million	8,347 Added 7.43%	120,652 $20.5 Million
Q1 2023 May 15, 2023	BUY	$128.39 - $156.16 $2.5 Million - $3.04 Million	19,483 Added 20.99%	112,305 $16.8 Million
Q4 2022 Feb 15, 2023	BUY	$126.26 - $147.57 $11.7 Million - $13.7 Million	92,822 New	92,822 $12 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

More about XLY

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Ci Private Wealth, LLC Select Sector Spdr Consumer Di Transaction History