Heartwood Wealth Advisors LLC Select Sector Spdr Consumer Di Transaction History

Heartwood Wealth Advisors LLC

$879 Million
Q4 2024

A detailed history of Heartwood Wealth Advisors LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Heartwood Wealth Advisors LLC holds 2,065 shares of XLY stock, worth $468,755. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,065

Previous 2,100 1.67%

Holding current value

$468,755

Previous $420,000 10.24%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$194.8 - $239.43 $6,818 - $8,380	-35 Reduced 1.67%	2,065 $463,000
Q3 2024 Oct 07, 2024	SELL	$170.05 - $200.86 $850 - $1,004	-5 Reduced 0.24%	2,100 $420,000
Q2 2024 Jul 09, 2024	BUY	$169.76 - $184.45 $1,188 - $1,291	7 Added 0.33%	2,105 $383,000
Q1 2024 Apr 02, 2024	SELL	$170.9 - $185.02 $707,867 - $766,352	-4,142 Reduced 66.38%	2,098 $385,000
Q4 2023 Jan 17, 2024	BUY	$148.04 - $181.41 $25,758 - $31,565	174 Added 2.87%	6,240 $1.12 Million
Q3 2023 Oct 17, 2023	SELL	$158.36 - $176.97 $633 - $707	-4 Reduced 0.07%	6,066 $976,000
Q2 2023 Jul 19, 2023	SELL	$143.54 - $169.81 $5,454 - $6,452	-38 Reduced 0.62%	6,070 $1.03 Million
Q1 2023 Apr 14, 2023	SELL	$128.39 - $156.16 $36,976 - $44,974	-288 Reduced 4.5%	6,108 $913,000
Q4 2022 Jan 12, 2023	BUY	$126.26 - $147.57 $159,213 - $186,085	1,261 Added 24.56%	6,396 $0
Q3 2022 Oct 25, 2022	SELL	$140.01 - $172.97 $16,801 - $20,756	-120 Reduced 2.28%	5,135 $731,000
Q2 2022 Jul 25, 2022	BUY	$134.63 - $189.39 $30,964 - $43,559	230 Added 4.58%	5,255 $722,000
Q1 2022 Apr 26, 2022	SELL	$163.19 - $210.31 $173,960 - $224,190	-1,066 Reduced 17.5%	5,025 $930,000
Q4 2021 Jan 12, 2022	SELL	$179.37 - $211.42 $33,721 - $39,746	-188 Reduced 2.99%	6,091 $1.25 Million
Q3 2021 Oct 12, 2021	BUY	$175.93 - $185.89 $13,898 - $14,685	79 Added 1.27%	6,279 $1.13 Million
Q2 2021 Jul 21, 2021	SELL	$166.65 - $179.87 $324,967 - $350,746	-1,950 Reduced 23.93%	6,200 $1.11 Million
Q1 2021 Apr 19, 2021	SELL	$155.83 - $173.21 $1.61 Million - $1.79 Million	-10,313 Reduced 55.86%	8,150 $1.37 Million
Q4 2020 Jan 26, 2021	SELL	$142.97 - $160.78 $90,500 - $101,773	-633 Reduced 3.31%	18,463 $2.97 Million
Q3 2020 Oct 28, 2020	SELL	$129.0 - $153.76 $13,674 - $16,298	-106 Reduced 0.55%	19,096 $2.81 Million
Q2 2020 Aug 05, 2020	SELL	$92.41 - $133.25 $1,848 - $2,665	-20 Reduced 0.1%	19,202 $2.45 Million
Q1 2020 May 04, 2020	BUY	$87.45 - $132.32 $179,622 - $271,785	2,054 Added 11.96%	19,222 $1.89 Million
Q4 2019 Jan 31, 2020	BUY	$117.45 - $126.06 $2.02 Million - $2.16 Million	17,168 New	17,168 $2.15 Million

Others Institutions Holding XLY

# of Institutions

1,438

Shares Held

81.8M

Call Options Held

7.77M

Put Options Held

17.6M

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 Heartwood Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Heartwood Wealth Advisors LLC with notifications on news.

Account

Heartwood Wealth Advisors LLC Select Sector Spdr Consumer Di Transaction History