Crestwood Advisors Group LLC Select Sector Spdr Consumer Di Transaction History

Crestwood Advisors Group LLC

$5.07 Billion
Q3 2024

A detailed history of Crestwood Advisors Group LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 6,628 shares of XLY stock, worth $1.52 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,628

Previous 6,655 0.41%

Holding current value

$1.52 Million

Previous $1.21 Million 9.48%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$170.05 - $200.86 $4,591 - $5,423	-27 Reduced 0.41%	6,628 $1.33 Million
Q2 2024 Aug 01, 2024	SELL	$169.76 - $184.45 $19,522 - $21,211	-115 Reduced 1.7%	6,655 $1.21 Million
Q1 2024 May 08, 2024	BUY	$170.9 - $185.02 $41,016 - $44,404	240 Added 3.68%	6,770 $1.24 Million
Q4 2023 Jan 29, 2024	BUY	$148.04 - $181.41 $113,990 - $139,685	770 Added 13.37%	6,530 $1.17 Million
Q3 2023 Nov 15, 2023	BUY	$158.36 - $176.97 $912,153 - $1.02 Million	5,760 New	5,760 $927,000
Q4 2022 Feb 14, 2023	BUY	$126.26 - $147.57 $242,545 - $283,481	1,921 New	1,921 $248,000
Q3 2018 Nov 15, 2018	SELL	N/A	-100,615 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-10,207 Reduced 9.21%	100,615 $0
Q1 2018 May 14, 2018	BUY	N/A	110,822 New	110,822 $11.2 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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Crestwood Advisors Group LLC Select Sector Spdr Consumer Di Transaction History