Essex Private Wealth Management, LLC Select Sector Spdr Consumer Di Transaction History

Essex Private Wealth Management, LLC

$37.8 Million
Q3 2024

A detailed history of Essex Private Wealth Management, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Essex Private Wealth Management, LLC holds 13,362 shares of XLY stock, worth $3.13 Million. This represents 7.09% of its overall portfolio holdings.

Number of Shares

13,362

Previous 13,088 2.09%

Holding current value

$3.13 Million

Previous $2.39 Million 12.15%

% of portfolio

7.09%

Previous 6.86%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$170.05 - $200.86 $46,593 - $55,035	274 Added 2.09%	13,362 $2.68 Million
Q2 2024 Jul 19, 2024	BUY	$169.76 - $184.45 $365,153 - $396,751	2,151 Added 19.67%	13,088 $2.39 Million
Q1 2024 Apr 22, 2024	SELL	$170.9 - $185.02 $44,775 - $48,475	-262 Reduced 2.34%	10,937 $2.01 Million
Q4 2023 Jan 29, 2024	SELL	$148.04 - $181.41 $19,097 - $23,401	-129 Reduced 1.14%	11,199 $2 Million
Q3 2023 Oct 24, 2023	SELL	$158.36 - $176.97 $88,998 - $99,457	-562 Reduced 4.73%	11,328 $1.82 Million
Q2 2023 Jul 31, 2023	SELL	$143.54 - $169.81 $18,516 - $21,905	-129 Reduced 1.07%	11,890 $2.02 Million
Q1 2023 May 01, 2023	BUY	$128.39 - $156.16 $17,204 - $20,925	134 Added 1.13%	12,019 $1.8 Million
Q4 2022 Feb 02, 2023	BUY	$126.26 - $147.57 $34,216 - $39,991	271 Added 2.33%	11,885 $1.54 Million
Q3 2022 Nov 14, 2022	BUY	$140.01 - $172.97 $759,274 - $938,016	5,423 Added 87.59%	11,614 $1.65 Million
Q2 2022 Aug 11, 2022	BUY	$134.63 - $189.39 $157,651 - $221,775	1,171 Added 23.33%	6,191 $851,000
Q1 2022 May 16, 2022	BUY	$163.19 - $210.31 $819,213 - $1.06 Million	5,020 New	5,020 $929,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Essex Private Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Essex Private Wealth Management, LLC with notifications on news.

Account

Essex Private Wealth Management, LLC Select Sector Spdr Consumer Di Transaction History