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 $290,318. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,556

Previous 1,640 5.12%

Holding current value

$290,318

Previous $278,000 10.07%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-1,589 Closed	0 $0
Q4 2021 Jan 19, 2022	SELL	N/A	-54 Reduced 3.29%	1,589 $325,000
Q3 2021 Nov 15, 2021	SELL	N/A	-116 Reduced 6.59%	1,643 $295,000

Q1 2021 Apr 26, 2021	BUY	N/A	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

1,265

Shares Held

82.5M

Call Options Held

9.96M

Put Options Held

13.9M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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