New Edge Wealth, LLC Select Sector Spdr Consumer Di Transaction History

New Edge Wealth, LLC

$5.41 Billion
Q3 2024

A detailed history of New Edge Wealth, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, New Edge Wealth, LLC holds 9,921 shares of XLY stock, worth $2.38 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,921

Previous 4,778 107.64%

Holding current value

$2.38 Million

Previous $871,000 128.13%

% of portfolio

0.04%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$170.05 - $200.86 $874,567 - $1.03 Million	5,143 Added 107.64%	9,921 $1.99 Million
Q2 2024 Aug 01, 2024	BUY	$169.76 - $184.45 $1,018 - $1,106	6 Added 0.13%	4,778 $871,000
Q1 2024 May 06, 2024	BUY	$170.9 - $185.02 $19,482 - $21,092	114 Added 2.45%	4,772 $877,000
Q4 2023 Jan 29, 2024	BUY	$148.04 - $181.41 $230,942 - $282,999	1,560 Added 50.36%	4,658 $832,000
Q3 2023 Nov 08, 2023	BUY	$158.36 - $176.97 $791 - $884	5 Added 0.16%	3,098 $498,000
Q2 2023 Aug 09, 2023	SELL	$143.54 - $169.81 $8,468 - $10,018	-59 Reduced 1.87%	3,093 $525,000
Q1 2023 May 08, 2023	SELL	$128.39 - $156.16 $103,097 - $125,396	-803 Reduced 20.3%	3,152 $471,000
Q4 2022 Feb 14, 2023	BUY	$126.26 - $147.57 $8,585 - $10,034	68 Added 1.75%	3,955 $510,000
Q3 2022 Nov 14, 2022	BUY	$140.01 - $172.97 $980 - $1,210	7 Added 0.18%	3,887 $554,000
Q1 2022 May 10, 2022	BUY	$163.19 - $210.31 $12,892 - $16,614	79 Added 2.08%	3,880 $718,000
Q4 2021 Jan 31, 2022	BUY	$179.37 - $211.42 $79,281 - $93,447	442 Added 13.16%	3,801 $777,000
Q3 2021 Nov 12, 2021	SELL	$175.93 - $185.89 $1.1 Million - $1.16 Million	-6,239 Reduced 65.0%	3,359 $603,000
Q2 2021 Aug 11, 2021	BUY	$166.65 - $179.87 $131,986 - $142,457	792 Added 8.99%	9,598 $1.71 Million
Q1 2021 May 13, 2021	BUY	$155.83 - $173.21 $1.14 Million - $1.27 Million	7,323 Added 493.8%	8,806 $1.48 Million
Q4 2020 May 13, 2021	BUY	$142.97 - $160.78 $212,024 - $238,436	1,483 New	1,483 $238,000

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

More about XLY

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New Edge Wealth, LLC Select Sector Spdr Consumer Di Transaction History