Laidlaw Wealth Management LLC Select Sector Spdr Consumer Di Transaction History

Laidlaw Wealth Management LLC

$189 Million
Q3 2024

A detailed history of Laidlaw Wealth Management LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Laidlaw Wealth Management LLC holds 16,797 shares of XLY stock, worth $3.85 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

16,797

Previous 16,938 0.83%

Holding current value

$3.85 Million

Previous $3.09 Million 8.93%

% of portfolio

1.78%

Previous 1.79%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$170.05 - $200.86 $23,977 - $28,321	-141 Reduced 0.83%	16,797 $3.37 Million
Q2 2024 Aug 01, 2024	BUY	$169.76 - $184.45 $8,318 - $9,038	49 Added 0.29%	16,938 $3.09 Million
Q1 2024 May 15, 2024	SELL	$170.9 - $185.02 $206,447 - $223,504	-1,208 Reduced 6.68%	16,889 $3.11 Million
Q4 2023 Feb 12, 2024	SELL	$148.04 - $181.41 $153,221 - $187,759	-1,035 Reduced 5.41%	18,097 $3.24 Million
Q3 2023 Nov 13, 2023	SELL	$158.36 - $176.97 $600,659 - $671,247	-3,793 Reduced 16.55%	19,132 $3.08 Million
Q2 2023 Aug 11, 2023	SELL	$143.54 - $169.81 $85,549 - $101,206	-596 Reduced 2.53%	22,925 $3.89 Million
Q1 2023 May 12, 2023	SELL	$128.39 - $156.16 $420,477 - $511,424	-3,275 Reduced 12.22%	23,521 $3.52 Million
Q4 2022 Feb 14, 2023	BUY	$126.26 - $147.57 $2.37 Million - $2.77 Million	18,748 Added 232.95%	26,796 $3.46 Million
Q3 2022 Nov 14, 2022	BUY	$140.01 - $172.97 $307,041 - $379,323	2,193 Added 37.46%	8,048 $1.15 Million
Q2 2022 Aug 12, 2022	SELL	$134.63 - $189.39 $1.61 Million - $2.27 Million	-11,985 Reduced 67.18%	5,855 $805,000
Q1 2022 May 12, 2022	BUY	$163.19 - $210.31 $656,513 - $846,077	4,023 Added 29.12%	17,840 $3.3 Million
Q4 2021 Feb 14, 2022	BUY	$179.37 - $211.42 $65,470 - $77,168	365 Added 2.71%	13,817 $2.83 Million
Q3 2021 Nov 12, 2021	SELL	$175.93 - $185.89 $47,501 - $50,190	-270 Reduced 1.97%	13,452 $2.41 Million
Q2 2021 Aug 13, 2021	BUY	$166.65 - $179.87 $506,949 - $547,164	3,042 Added 28.48%	13,722 $2.45 Million
Q1 2021 May 17, 2021	SELL	$155.83 - $173.21 $270,676 - $300,865	-1,737 Reduced 13.99%	10,680 $1.8 Million
Q4 2020 Feb 16, 2021	BUY	$142.97 - $160.78 $1 Million - $1.13 Million	7,006 Added 129.48%	12,417 $2 Million
Q3 2020 Nov 16, 2020	BUY	$129.0 - $153.76 $114,165 - $136,077	885 Added 19.55%	5,411 $795,000
Q2 2020 Aug 19, 2020	SELL	$92.41 - $133.25 $53 Million - $76.4 Million	-573,438 Reduced 99.22%	4,526 $578,000
Q2 2020 Aug 13, 2020	BUY	$92.41 - $133.25 $53.1 Million - $76.5 Million	574,396 Added 16098.54%	577,964 $5,000
Q1 2020 May 15, 2020	SELL	$87.45 - $132.32 $453,865 - $686,740	-5,190 Reduced 59.26%	3,568 $350,000
Q4 2019 Feb 14, 2020	BUY	$117.45 - $126.06 $1.03 Million - $1.1 Million	8,758 New	8,758 $1.1 Million

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

More about XLY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Laidlaw Wealth Management LLC with notifications on news.

Account

Laidlaw Wealth Management LLC Select Sector Spdr Consumer Di Transaction History