Evercore Wealth Management, LLC Select Sector Spdr Consumer Di Transaction History

Evercore Wealth Management, LLC

$6.66 Billion
Q3 2024

A detailed history of Evercore Wealth Management, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Evercore Wealth Management, LLC holds 12,082 shares of XLY stock, worth $2.85 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,082

Previous 12,912 6.43%

Holding current value

$2.85 Million

Previous $2.36 Million 2.76%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$170.05 - $200.86 $141,141 - $166,713	-830 Reduced 6.43%	12,082 $2.42 Million
Q2 2024 Aug 14, 2024	SELL	$169.76 - $184.45 $317,960 - $345,474	-1,873 Reduced 12.67%	12,912 $2.36 Million
Q1 2024 May 15, 2024	BUY	$170.9 - $185.02 $123,902 - $134,139	725 Added 5.16%	14,785 $2.72 Million
Q3 2023 Nov 14, 2023	BUY	$158.36 - $176.97 $403,818 - $451,273	2,550 Added 22.15%	14,060 $2.26 Million
Q2 2023 Aug 04, 2023	BUY	$143.54 - $169.81 $172,248 - $203,772	1,200 Added 11.64%	11,510 $1.95 Million
Q1 2023 May 15, 2023	BUY	$128.39 - $156.16 $838,001 - $1.02 Million	6,527 Added 172.54%	10,310 $1.54 Million
Q4 2022 Feb 14, 2023	SELL	$126.26 - $147.57 $1.01 Million - $1.18 Million	-8,027 Reduced 67.97%	3,783 $488,000
Q3 2022 Nov 14, 2022	SELL	$140.01 - $172.97 $4,900 - $6,053	-35 Reduced 0.3%	11,810 $1.68 Million
Q2 2022 Aug 15, 2022	SELL	$134.63 - $189.39 $97,606 - $137,307	-725 Reduced 5.77%	11,845 $1.63 Million
Q1 2022 May 16, 2022	SELL	$163.19 - $210.31 $1.63 Million - $2.09 Million	-9,961 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$179.37 - $211.42 $156,948 - $184,992	-875 Reduced 8.07%	9,961 $2.04 Million
Q3 2021 Nov 15, 2021	SELL	$175.93 - $185.89 $43,982 - $46,472	-250 Reduced 2.26%	10,836 $1.94 Million
Q2 2021 Aug 16, 2021	BUY	$166.65 - $179.87 $51,828 - $55,939	311 Added 2.89%	11,086 $1.98 Million
Q1 2021 May 17, 2021	BUY	$155.83 - $173.21 $588,258 - $653,867	3,775 Added 53.93%	10,775 $1.81 Million
Q4 2020 Feb 16, 2021	SELL	$142.97 - $160.78 $15,297 - $17,203	-107 Reduced 1.51%	7,000 $1.13 Million
Q3 2020 Nov 16, 2020	BUY	$129.0 - $153.76 $78,690 - $93,793	610 Added 9.39%	7,107 $1.05 Million
Q2 2020 Aug 13, 2020	SELL	$92.41 - $133.25 $40,475 - $58,363	-438 Reduced 6.32%	6,497 $830,000
Q1 2020 May 14, 2020	BUY	$87.45 - $132.32 $606,465 - $917,639	6,935 New	6,935 $680,000
Q4 2019 Feb 13, 2020	SELL	$117.45 - $126.06 $217,869 - $233,841	-1,855 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-155 Reduced 7.71%	1,855 $221,000
Q1 2019 May 14, 2019	BUY	N/A	2,010 New	2,010 $229,000
Q4 2018 Feb 13, 2019	SELL	N/A	-1,759 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	1,759 New	1,759 $206,000
Q1 2018 May 15, 2018	SELL	N/A	-1,635 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	N/A	-240 Reduced 12.8%	1,635 $161,000
Q3 2017 Nov 13, 2017	BUY	N/A	1,875	1,875 $169,000

Others Institutions Holding XLY

# of Institutions

1,296

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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Evercore Wealth Management, LLC Select Sector Spdr Consumer Di Transaction History