Journey Advisory Group, LLC Select Sector Spdr Consumer Di Transaction History

Journey Advisory Group, LLC

$863 Million
Q3 2024

A detailed history of Journey Advisory Group, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Journey Advisory Group, LLC holds 2,339 shares of XLY stock, worth $548,425. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,339

Previous 2,357 0.76%

Holding current value

$548,425

Previous $429,000 9.09%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$170.05 - $200.86 $3,060 - $3,615	-18 Reduced 0.76%	2,339 $468,000
Q4 2023 Feb 12, 2024	SELL	$148.04 - $181.41 $29,311 - $35,919	-198 Reduced 7.75%	2,357 $421,000
Q3 2023 Nov 15, 2023	SELL	$158.36 - $176.97 $15,836 - $17,697	-100 Reduced 3.77%	2,555 $411,000
Q2 2023 Aug 09, 2023	SELL	$143.54 - $169.81 $22,822 - $26,999	-159 Reduced 5.65%	2,655 $450,000
Q1 2023 May 04, 2023	SELL	$128.39 - $156.16 $30,428 - $37,009	-237 Reduced 7.77%	2,814 $420,000
Q4 2022 Feb 07, 2023	BUY	$126.26 - $147.57 $59,594 - $69,653	472 Added 18.3%	3,051 $394,000
Q3 2022 Nov 09, 2022	BUY	$140.01 - $172.97 $13,160 - $16,259	94 Added 3.78%	2,579 $367,000
Q2 2022 Aug 02, 2022	SELL	$134.63 - $189.39 $8,481 - $11,931	-63 Reduced 2.47%	2,485 $407,000
Q4 2021 Feb 11, 2022	BUY	$179.37 - $211.42 $17,937 - $21,142	100 Added 4.08%	2,548 $521,000
Q3 2021 Nov 12, 2021	BUY	$175.93 - $185.89 $143,382 - $151,500	815 Added 49.91%	2,448 $439,000
Q4 2020 Jan 19, 2021	BUY	$142.97 - $160.78 $233,470 - $262,553	1,633 New	1,633 $263,000

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

Ticker XLY
Sector ETFs
Industry ETFs

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Journey Advisory Group, LLC Select Sector Spdr Consumer Di Transaction History