Icon Wealth Partners, LLC Select Sector Spdr Consumer Di Transaction History

Icon Wealth Partners, LLC

  • $878 Million
  • Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 1,556 shares of XLY stock, worth $363,481. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,556
Previous 1,640 5.12%
Holding current value
$363,481
Previous $278,000 10.07%
% of portfolio
0.03%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
SELL
$158.36 - $176.97 $13,302 - $14,865
-84 Reduced 5.12%
1,556 $250,000
Q1 2023

May 11, 2023
BUY
$128.39 - $156.16 $210,559 - $256,102
1,640 New
1,640 $245,000
Q2 2022

Jul 19, 2022
SELL
$134.63 - $189.39 $213,927 - $300,940
-1,589 Closed
0 $0
Q4 2021

Jan 19, 2022
SELL
$179.37 - $211.42 $9,685 - $11,416
-54 Reduced 3.29%
1,589 $325,000
Q3 2021

Nov 15, 2021
SELL
$175.93 - $185.89 $20,407 - $21,563
-116 Reduced 6.59%
1,643 $295,000
Q1 2021

Apr 26, 2021
BUY
$155.83 - $173.21 $274,104 - $304,676
1,759 New
1,759 $296,000
Q2 2019

Aug 13, 2019
SELL
N/A
-59 Closed
0 $0
Q1 2019

May 09, 2019
BUY
N/A
59 New
59 $7,000
Q4 2018

Feb 14, 2019
SELL
N/A
-3,177 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
3,118 Added 5284.75%
3,177 $372,000
Q2 2018

Aug 13, 2018
BUY
N/A
59 New
59 $6,000
Q1 2018

May 15, 2018
SELL
N/A
-59 Closed
0 $0
Q4 2017

Feb 13, 2018
BUY
N/A
59
59 $6,000

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

XLY Quotes by TradingView
  • Ticker XLY
  • Sector ETFs
  • Industry ETFs
More about XLY
Track This Portfolio

Track Icon Wealth Partners, LLC Portfolio

Follow Icon Wealth Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Icon Wealth Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email