Laurel Wealth Advisors LLC Select Sector Spdr Consumer Di Transaction History

Laurel Wealth Advisors LLC

$617 Million
Q3 2024

A detailed history of Laurel Wealth Advisors LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Laurel Wealth Advisors LLC holds 7,530 shares of XLY stock, worth $1.77 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

7,530

Previous 7,450 1.07%

Holding current value

$1.77 Million

Previous $1.36 Million 11.05%

% of portfolio

0.24%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$170.05 - $200.86 $13,604 - $16,068	80 Added 1.07%	7,530 $1.51 Million
Q2 2024 Jul 31, 2024	SELL	$169.76 - $184.45 $201,165 - $218,573	-1,185 Reduced 13.72%	7,450 $1.36 Million
Q1 2024 May 13, 2024	BUY	$170.9 - $185.02 $87,329 - $94,545	511 Added 6.29%	8,635 $1.59 Million
Q4 2023 Feb 13, 2024	BUY	$148.04 - $181.41 $303,482 - $371,890	2,050 Added 33.75%	8,124 $1.45 Million
Q3 2023 Nov 14, 2023	BUY	$158.36 - $176.97 $31,672 - $35,394	200 Added 3.4%	6,074 $977,000
Q2 2023 Aug 14, 2023	BUY	$143.54 - $169.81 $88,564 - $104,772	617 Added 11.74%	5,874 $997,000
Q1 2023 May 08, 2023	BUY	$128.39 - $156.16 $102,070 - $124,147	795 Added 17.82%	5,257 $786,000
Q4 2022 Feb 07, 2023	BUY	$126.26 - $147.57 $84,089 - $98,281	666 Added 17.54%	4,462 $576,000
Q3 2022 Nov 15, 2022	BUY	$140.01 - $172.97 $53,903 - $66,593	385 Added 11.29%	3,796 $541,000
Q2 2022 Aug 12, 2022	BUY	$134.63 - $189.39 $56,544 - $79,543	420 Added 14.04%	3,411 $469,000
Q1 2022 May 02, 2022	SELL	$163.19 - $210.31 $1,631 - $2,103	-10 Reduced 0.33%	2,991 $553,000
Q4 2021 Feb 01, 2022	BUY	$179.37 - $211.42 $24,214 - $28,541	135 Added 4.71%	3,001 $614,000
Q3 2021 Nov 12, 2021	BUY	$175.93 - $185.89 $36,945 - $39,036	210 Added 7.91%	2,866 $514,000
Q2 2021 Aug 02, 2021	BUY	$166.65 - $179.87 $163,317 - $176,272	980 Added 58.47%	2,656 $474,000
Q1 2021 May 04, 2021	BUY	$155.83 - $173.21 $34,282 - $38,106	220 Added 15.11%	1,676 $282,000
Q4 2020 Feb 04, 2021	SELL	$142.97 - $160.78 $6,576 - $7,395	-46 Reduced 3.06%	1,456 $234,000
Q3 2020 Nov 10, 2020	BUY	$129.0 - $153.76 $8,772 - $10,455	68 Added 4.74%	1,502 $221,000
Q2 2020 Aug 06, 2020	SELL	$92.41 - $133.25 $11,089 - $15,990	-120 Reduced 7.72%	1,434 $183,000
Q1 2020 Apr 30, 2020	SELL	$87.45 - $132.32 $4,372 - $6,616	-50 Reduced 3.12%	1,554 $152,000
Q4 2019 Jan 31, 2020	BUY	$117.45 - $126.06 $4,698 - $5,042	40 Added 2.56%	1,604 $201,000
Q3 2019 Nov 13, 2019	BUY	$119.52 - $123.67 $41,592 - $43,037	348 Added 28.62%	1,564 $189,000
Q2 2019 Aug 07, 2019	BUY	N/A	250 Added 25.88%	1,216 $145,000
Q1 2019 May 09, 2019	BUY	N/A	80 Added 9.03%	966 $110,000
Q4 2018 Feb 08, 2019	BUY	N/A	886 New	886 $88,000

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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Laurel Wealth Advisors LLC Select Sector Spdr Consumer Di Transaction History