Concord Wealth Partners Select Sector Spdr Consumer Di Transaction History

Concord Wealth Partners

$559 Million
Q2 2024

A detailed history of Concord Wealth Partners transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Concord Wealth Partners holds 583 shares of XLY stock, worth $116,384. This represents 0.02% of its overall portfolio holdings.

Number of Shares

583

Previous 648 10.03%

Holding current value

$116,384

Previous $119,000 10.92%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$169.76 - $184.45 $11,034 - $11,989	-65 Reduced 10.03%	583 $106,000
Q1 2024 Apr 30, 2024	SELL	$170.9 - $185.02 $39,990 - $43,294	-234 Reduced 26.53%	648 $119,000
Q4 2023 Apr 30, 2024	SELL	$148.04 - $181.41 $17,764 - $21,769	-120 Reduced 11.98%	882 $157,000
Q4 2023 Feb 05, 2024	SELL	$148.04 - $181.41 $17,764 - $21,769	-120 Reduced 11.98%	882 $157,000
Q3 2023 Apr 30, 2024	BUY	$158.36 - $176.97 $19,003 - $21,236	120 Added 13.61%	1,002 $161,000
Q3 2023 Oct 25, 2023	SELL	$158.36 - $176.97 $9,976 - $11,149	-63 Reduced 5.92%	1,002 $161,000
Q2 2023 Aug 07, 2023	BUY	$143.54 - $169.81 $31,435 - $37,188	219 Added 25.89%	1,065 $180,000
Q1 2023 Apr 26, 2023	SELL	$128.39 - $156.16 $79,216 - $96,350	-617 Reduced 42.17%	846 $126,000
Q4 2022 Jan 27, 2023	BUY	$126.26 - $147.57 $184,718 - $215,894	1,463 New	1,463 $188,000
Q1 2022 Apr 20, 2022	BUY	$163.19 - $210.31 $14,034 - $18,086	86 Added 8.65%	1,080 $200,000
Q4 2021 Jan 21, 2022	BUY	$179.37 - $211.42 $125,020 - $147,359	697 Added 234.68%	994 $203,000
Q3 2021 Nov 09, 2021	SELL	$175.93 - $185.89 $40,639 - $42,940	-231 Reduced 43.75%	297 $53,000
Q2 2021 Jul 29, 2021	SELL	$166.65 - $179.87 $51,494 - $55,579	-309 Reduced 36.92%	528 $94,000
Q1 2021 May 13, 2021	BUY	$155.83 - $173.21 $91,628 - $101,847	588 Added 236.14%	837 $141,000
Q4 2020 Feb 16, 2021	BUY	$142.97 - $160.78 $35,599 - $40,034	249 New	249 $40,000

Others Institutions Holding XLY

# of Institutions

1,276

Shares Held

81.5M

Call Options Held

5.83M

Put Options Held

12.5M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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Concord Wealth Partners Select Sector Spdr Consumer Di Transaction History