Mattern Wealth Management LLC Select Sector Spdr Consumer Di Transaction History

Mattern Wealth Management LLC

$426 Million
Q3 2024

A detailed history of Mattern Wealth Management LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Mattern Wealth Management LLC holds 2,310 shares of XLY stock, worth $461,145. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,310

Previous 2,310 -0.0%

Holding current value

$461,145

Previous $421,000 9.74%

% of portfolio

0.11%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$170.9 - $185.02 $43,237 - $46,810	-253 Reduced 9.87%	2,310 $424,000
Q4 2023 Feb 12, 2024	BUY	$148.04 - $181.41 $148 - $181	1 Added 0.04%	2,563 $458,000
Q3 2023 Nov 01, 2023	SELL	$158.36 - $176.97 $64,769 - $72,380	-409 Reduced 13.77%	2,562 $412,000
Q2 2023 Jul 26, 2023	SELL	$143.54 - $169.81 $124,879 - $147,734	-870 Reduced 22.65%	2,971 $504,000
Q4 2022 Feb 06, 2023	BUY	$126.26 - $147.57 $1,262 - $1,475	10 Added 0.26%	3,841 $496,000
Q3 2022 Nov 01, 2022	SELL	$140.01 - $172.97 $15,401 - $19,026	-110 Reduced 2.79%	3,831 $546,000
Q2 2022 Jul 25, 2022	SELL	$134.63 - $189.39 $121,301 - $170,640	-901 Reduced 18.61%	3,941 $542,000
Q4 2021 Jan 27, 2022	SELL	$179.37 - $211.42 $24,214 - $28,541	-135 Reduced 2.71%	4,842 $990,000
Q3 2021 Oct 13, 2021	SELL	$175.93 - $185.89 $1,055 - $1,115	-6 Reduced 0.12%	4,977 $893,000
Q2 2021 Jul 27, 2021	SELL	$166.65 - $179.87 $12,498 - $13,490	-75 Reduced 1.48%	4,983 $887,000
Q1 2021 May 13, 2021	SELL	$155.83 - $173.21 $11,063 - $12,297	-71 Reduced 1.38%	5,058 $850,000
Q4 2020 Feb 12, 2021	SELL	$142.97 - $160.78 $29,022 - $32,638	-203 Reduced 3.81%	5,129 $825,000
Q3 2020 Nov 12, 2020	BUY	$129.0 - $153.76 $31,605 - $37,671	245 Added 4.82%	5,332 $784,000
Q2 2020 Jul 29, 2020	SELL	$92.41 - $133.25 $123,644 - $178,288	-1,338 Reduced 20.82%	5,087 $650,000
Q1 2020 May 13, 2020	SELL	$87.45 - $132.32 $183,207 - $277,210	-2,095 Reduced 24.59%	6,425 $630,000
Q4 2019 Feb 12, 2020	BUY	$117.45 - $126.06 $1 Million - $1.07 Million	8,520 New	8,520 $1.07 Million

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

More about XLY

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Mattern Wealth Management LLC Select Sector Spdr Consumer Di Transaction History