Integrated Wealth Concepts LLC Select Sector Spdr Consumer Di Transaction History

Integrated Wealth Concepts LLC

$7.02 Billion
Q2 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 19,838 shares of XLY stock, worth $3.96 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

19,838

Previous 18,941 4.74%

Holding current value

$3.96 Million

Previous $3.48 Million 3.88%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$169.76 - $184.45 $152,274 - $165,451	897 Added 4.74%	19,838 $3.62 Million
Q1 2024 May 15, 2024	BUY	$170.9 - $185.02 $1.05 Million - $1.14 Million	6,172 Added 48.34%	18,941 $3.48 Million
Q4 2023 Feb 13, 2024	SELL	$148.04 - $181.41 $1.2 Million - $1.48 Million	-8,132 Reduced 38.91%	12,769 $2.28 Million
Q3 2023 Nov 15, 2023	BUY	$158.36 - $176.97 $1.37 Million - $1.53 Million	8,622 Added 70.22%	20,901 $3.36 Million
Q2 2023 Aug 15, 2023	BUY	$143.54 - $169.81 $343,921 - $406,864	2,396 Added 24.24%	12,279 $2.09 Million
Q1 2023 May 03, 2023	BUY	$128.39 - $156.16 $207,478 - $252,354	1,616 Added 19.55%	9,883 $1.48 Million
Q4 2022 Feb 13, 2023	SELL	$126.26 - $147.57 $1.83 Million - $2.14 Million	-14,526 Reduced 63.73%	8,267 $1.07 Million
Q3 2022 Nov 14, 2022	BUY	$140.01 - $172.97 $1.89 Million - $2.33 Million	13,472 Added 144.53%	22,793 $3.25 Million
Q2 2022 Aug 08, 2022	SELL	$134.63 - $189.39 $609,335 - $857,179	-4,526 Reduced 32.69%	9,321 $1.28 Million
Q1 2022 May 12, 2022	SELL	$163.19 - $210.31 $33.6 Million - $43.3 Million	-205,883 Reduced 93.7%	13,847 $2.56 Million
Q4 2021 Feb 15, 2022	BUY	$179.37 - $211.42 $37.4 Million - $44.1 Million	208,548 Added 1865.03%	219,730 $44.9 Million
Q3 2021 Nov 15, 2021	BUY	$175.93 - $185.89 $546,438 - $577,374	3,106 Added 38.46%	11,182 $2.01 Million
Q2 2021 Aug 13, 2021	BUY	$166.65 - $179.87 $156,151 - $168,538	937 Added 13.13%	8,076 $1.44 Million
Q1 2021 May 13, 2021	SELL	$155.83 - $173.21 $503,798 - $559,987	-3,233 Reduced 31.17%	7,139 $1.2 Million
Q4 2020 Feb 12, 2021	BUY	$142.97 - $160.78 $236,758 - $266,251	1,656 Added 19.0%	10,372 $1.67 Million
Q3 2020 Nov 13, 2020	BUY	$129.0 - $153.76 $563,343 - $671,469	4,367 Added 100.41%	8,716 $1.28 Million
Q2 2020 Jul 30, 2020	BUY	$92.41 - $133.25 $69,584 - $100,337	753 Added 20.94%	4,349 $555,000
Q1 2020 May 18, 2020	SELL	$87.45 - $132.32 $52,557 - $79,524	-601 Reduced 14.32%	3,596 $353,000
Q4 2019 Feb 20, 2020	BUY	$117.45 - $126.06 $165,369 - $177,492	1,408 Added 50.48%	4,197 $526,000
Q3 2019 Nov 15, 2019	BUY	$119.52 - $123.67 $41,592 - $43,037	348 Added 14.26%	2,789 $337,000
Q2 2019 Aug 15, 2019	BUY	N/A	574 Added 30.74%	2,441 $259,000
Q1 2019 May 15, 2019	BUY	N/A	1,867 New	1,867 $213,000

Others Institutions Holding XLY

# of Institutions

1,276

Shares Held

81.5M

Call Options Held

5.83M

Put Options Held

12.5M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Integrated Wealth Concepts LLC Select Sector Spdr Consumer Di Transaction History