Epg Wealth Management LLC Select Sector Spdr Consumer Di Transaction History

Epg Wealth Management LLC

$379 Billion
Q4 2024

A detailed history of Epg Wealth Management LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Epg Wealth Management LLC holds 3,315 shares of XLY stock, worth $653,187. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,315

Previous 3,326 0.33%

Holding current value

$653,187

Previous $666 Million 11.61%

% of portfolio

0.2%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$194.8 - $239.43 $2,142 - $2,633	-11 Reduced 0.33%	3,315 $744 Million
Q3 2024 Nov 13, 2024	BUY	$170.05 - $200.86 $565,586 - $668,060	3,326 New	3,326 $666 Million
Q2 2024 Aug 13, 2024	SELL	$169.76 - $184.45 $614,870 - $668,077	-3,622 Closed	0 $0
Q1 2024 May 14, 2024	BUY	$170.9 - $185.02 $854 - $925	5 Added 0.14%	3,622 $666,000
Q4 2023 Feb 14, 2024	BUY	$148.04 - $181.41 $592 - $725	4 Added 0.11%	3,617 $646,000
Q3 2023 Nov 13, 2023	BUY	$158.36 - $176.97 $5,225 - $5,840	33 Added 0.92%	3,613 $581,000
Q2 2023 Aug 15, 2023	SELL	$143.54 - $169.81 $46,650 - $55,188	-325 Reduced 8.32%	3,580 $607,000
Q1 2023 May 15, 2023	BUY	$128.39 - $156.16 $4,750 - $5,777	37 Added 0.96%	3,905 $583,000
Q4 2022 Feb 14, 2023	SELL	$126.26 - $147.57 $46,337 - $54,158	-367 Reduced 8.67%	3,868 $499,000
Q3 2022 Nov 15, 2022	SELL	$140.01 - $172.97 $28,422 - $35,112	-203 Reduced 4.57%	4,235 $603,000
Q2 2022 Aug 15, 2022	SELL	$134.63 - $189.39 $143,515 - $201,889	-1,066 Reduced 19.37%	4,438 $610,000
Q1 2022 May 10, 2022	SELL	$163.19 - $210.31 $317,567 - $409,263	-1,946 Reduced 26.12%	5,504 $1.02 Million
Q4 2021 Feb 14, 2022	BUY	$179.37 - $211.42 $37,847 - $44,609	211 Added 2.91%	7,450 $1.52 Million
Q3 2021 Nov 15, 2021	BUY	$175.93 - $185.89 $400,944 - $423,643	2,279 Added 45.95%	7,239 $1.3 Million
Q2 2021 Aug 09, 2021	BUY	$166.65 - $179.87 $40,995 - $44,248	246 Added 5.22%	4,960 $886,000
Q1 2021 May 10, 2021	SELL	$155.83 - $173.21 $147,259 - $163,683	-945 Reduced 16.7%	4,714 $792,000
Q4 2020 Jan 29, 2021	SELL	$142.97 - $160.78 $28,022 - $31,512	-196 Reduced 3.35%	5,659 $910,000
Q3 2020 Nov 02, 2020	SELL	$129.0 - $153.76 $87,204 - $103,941	-676 Reduced 10.35%	5,855 $861,000
Q2 2020 Aug 06, 2020	SELL	$92.41 - $133.25 $140,463 - $202,540	-1,520 Reduced 18.88%	6,531 $834,000
Q1 2020 May 05, 2020	SELL	$87.45 - $132.32 $360,206 - $545,026	-4,119 Reduced 33.85%	8,051 $790,000
Q4 2019 Feb 14, 2020	BUY	$117.45 - $126.06 $1.43 Million - $1.53 Million	12,170 New	12,170 $1.53 Million

Others Institutions Holding XLY

# of Institutions

1,461

Shares Held

82.4M

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

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Epg Wealth Management LLC Select Sector Spdr Consumer Di Transaction History