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

Hb Wealth Management, LLC

$9.29 Billion
Q3 2024

A detailed history of Hb Wealth Management, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Hb Wealth Management, LLC holds 10,879 shares of XLY stock, worth $2.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,879

Previous 10,599 2.64%

Holding current value

$2.33 Million

Previous $1.93 Million 12.73%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$170.05 - $200.86 $47,614 - $56,240	280 Added 2.64%	10,879 $2.18 Million
Q2 2024 Jul 26, 2024	BUY	$169.76 - $184.45 $526,935 - $572,532	3,104 Added 41.41%	10,599 $1.93 Million
Q1 2024 Apr 30, 2024	BUY	$170.9 - $185.02 $9,057 - $9,806	53 Added 0.71%	7,495 $1.38 Million
Q4 2023 Jan 16, 2024	BUY	$148.04 - $181.41 $33,160 - $40,635	224 Added 3.1%	7,442 $1.33 Million
Q3 2023 Oct 13, 2023	SELL	$158.36 - $176.97 $8,234 - $9,202	-52 Reduced 0.72%	7,218 $1.16 Million
Q2 2023 Jul 13, 2023	SELL	$143.54 - $169.81 $55,406 - $65,546	-386 Reduced 5.04%	7,270 $1.23 Million
Q1 2023 Apr 13, 2023	SELL	$128.39 - $156.16 $38,516 - $46,848	-300 Reduced 3.77%	7,656 $1.14 Million
Q4 2022 Jan 20, 2023	SELL	$126.26 - $147.57 $149,618 - $174,870	-1,185 Reduced 12.96%	7,956 $0
Q3 2022 Oct 19, 2022	SELL	$140.01 - $172.97 $73,505 - $90,809	-525 Reduced 5.43%	9,141 $1.3 Million
Q2 2022 Jul 15, 2022	SELL	$134.63 - $189.39 $22,213 - $31,249	-165 Reduced 1.68%	9,666 $1.33 Million
Q1 2022 May 16, 2022	BUY	$163.19 - $210.31 $44,387 - $57,204	272 Added 2.85%	9,831 $1.82 Million
Q4 2021 Feb 15, 2022	BUY	$179.37 - $211.42 $1.71 Million - $2.02 Million	9,559 New	9,559 $1.95 Million

Others Institutions Holding XLY

# of Institutions

1,294

Shares Held

76.7M

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

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