Clarus Wealth Advisors Select Sector Spdr Consumer Di Transaction History

Clarus Wealth Advisors

$196 Million
Q3 2024

A detailed history of Clarus Wealth Advisors transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Clarus Wealth Advisors holds 6,993 shares of XLY stock, worth $1.6 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

6,993

Previous 6,856 2.0%

Holding current value

$1.6 Million

Previous $1.25 Million 12.08%

% of portfolio

0.71%

Previous 0.69%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$170.05 - $200.86 $23,296 - $27,517	137 Added 2.0%	6,993 $1.4 Million
Q2 2024 Jul 11, 2024	BUY	$169.76 - $184.45 $14,769 - $16,047	87 Added 1.29%	6,856 $1.25 Million
Q1 2024 Apr 11, 2024	BUY	$170.9 - $185.02 $78,784 - $85,294	461 Added 7.31%	6,769 $1.24 Million
Q4 2023 Jan 22, 2024	BUY	$148.04 - $181.41 $9,918 - $12,154	67 Added 1.07%	6,308 $1.13 Million
Q2 2023 Jul 10, 2023	SELL	$143.54 - $169.81 $4,019 - $4,754	-28 Reduced 0.45%	6,241 $1.06 Million
Q1 2023 Apr 10, 2023	SELL	$128.39 - $156.16 $7,189 - $8,744	-56 Reduced 0.89%	6,269 $937,000
Q4 2022 Jan 12, 2023	SELL	$126.26 - $147.57 $228,278 - $266,806	-1,808 Reduced 22.23%	6,325 $0
Q3 2022 Oct 11, 2022	BUY	$140.01 - $172.97 $184,393 - $227,801	1,317 Added 19.32%	8,133 $1.14 Million
Q2 2022 Jul 13, 2022	BUY	$134.63 - $189.39 $134,495 - $189,200	999 Added 17.17%	6,816 $970,000
Q1 2022 Apr 12, 2022	SELL	$163.19 - $210.31 $735,660 - $948,077	-4,508 Reduced 43.66%	5,817 $1.03 Million
Q4 2021 Jan 13, 2022	SELL	$179.37 - $211.42 $274,974 - $324,106	-1,533 Reduced 12.93%	10,325 $0
Q3 2021 Oct 06, 2021	BUY	$175.93 - $185.89 $121,391 - $128,264	690 Added 6.18%	11,858 $2.14 Million
Q2 2021 Jul 13, 2021	SELL	$166.65 - $179.87 $270,306 - $291,749	-1,622 Reduced 12.68%	11,168 $2.05 Million
Q1 2021 Apr 12, 2021	SELL	$155.83 - $173.21 $16,206 - $18,013	-104 Reduced 0.81%	12,790 $0
Q4 2020 Jan 12, 2021	SELL	$142.97 - $160.78 $1,572 - $1,768	-11 Reduced 0.09%	12,894 $0
Q3 2020 Oct 08, 2020	BUY	$129.0 - $153.76 $455,628 - $543,080	3,532 Added 37.68%	12,905 $0
Q2 2020 Jul 09, 2020	BUY	$92.41 - $133.25 $241,467 - $348,182	2,613 Added 38.65%	9,373 $0
Q1 2020 Apr 08, 2020	SELL	$87.45 - $132.32 $213,028 - $322,331	-2,436 Reduced 26.49%	6,760 $625,000
Q4 2019 Jan 10, 2020	SELL	$117.45 - $126.06 $473,793 - $508,526	-4,034 Reduced 30.49%	9,196 $1.17 Million
Q3 2019 Oct 11, 2019	SELL	$119.52 - $123.67 $9,920 - $10,264	-83 Reduced 0.62%	13,230 $1.6 Million
Q2 2019 Jul 24, 2019	BUY	N/A	4,426 Added 49.8%	13,313 $1.59 Million
Q1 2019 Apr 04, 2019	BUY	N/A	6,207 Added 231.6%	8,887 $1.01 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-15,685 Reduced 85.41%	2,680 $265,000
Q4 2018 Jan 08, 2019	BUY	N/A	15,685 Added 585.26%	18,365 $2.15 Million
Q4 2018 Jan 07, 2019	SELL	N/A	-15,685 Reduced 85.41%	2,680 $265,000
Q3 2018 Oct 03, 2018	BUY	N/A	2,607 Added 16.54%	18,365 $2.15 Million
Q1 2018 May 11, 2018	BUY	N/A	429 Added 2.8%	15,758 $1.6 Million
Q4 2017 Feb 05, 2018	BUY	N/A	15,329	15,329 $1.51 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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Clarus Wealth Advisors Select Sector Spdr Consumer Di Transaction History