Confluence Wealth Services, Inc. Select Sector Spdr Consumer Di Transaction History

Confluence Wealth Services, Inc.

$1.38 Billion
Q4 2024

A detailed history of Confluence Wealth Services, Inc. transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 1,064 shares of XLY stock, worth $209,650. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,064

Previous 1,196 11.04%

Holding current value

$209,650

Previous $239,000 0.42%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$194.8 - $239.43 $25,713 - $31,604	-132 Reduced 11.04%	1,064 $238,000
Q3 2024 Oct 29, 2024	SELL	$170.05 - $200.86 $105,601 - $124,734	-621 Reduced 34.18%	1,196 $239,000
Q2 2024 Jul 31, 2024	BUY	$169.76 - $184.45 $106,269 - $115,465	626 Added 52.56%	1,817 $331,000
Q1 2024 Apr 22, 2024	BUY	$170.9 - $185.02 $203,541 - $220,358	1,191 New	1,191 $219,000
Q2 2022 Aug 15, 2022	SELL	$134.63 - $189.39 $22,213 - $31,249	-165 Reduced 10.86%	1,354 $224,000
Q1 2022 Apr 26, 2022	SELL	$163.19 - $210.31 $8,322 - $10,725	-51 Reduced 3.25%	1,519 $281,000
Q4 2021 Feb 10, 2022	BUY	$179.37 - $211.42 $281,610 - $331,929	1,570 New	1,570 $320,000

Others Institutions Holding XLY

# of Institutions

1,453

Shares Held

82.1M

Call Options Held

7.57M

Put Options Held

18.1M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Confluence Wealth Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Confluence Wealth Services, Inc. with notifications on news.

Account

Confluence Wealth Services, Inc. Select Sector Spdr Consumer Di Transaction History