One Charles Private Wealth Services, LLC Select Sector Spdr Consumer Di Transaction History

One Charles Private Wealth Services, LLC

$226 Million
Q1 2024

A detailed history of One Charles Private Wealth Services, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, One Charles Private Wealth Services, LLC holds 9,307 shares of XLY stock, worth $1.7 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

9,307

Previous 9,127 1.97%

Holding current value

$1.7 Million

Previous $1.63 Million 4.9%

% of portfolio

0.76%

Previous 0.86%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$170.9 - $185.02 $30,762 - $33,303	180 Added 1.97%	9,307 $1.71 Million
Q4 2023 Feb 06, 2024	SELL	$148.04 - $181.41 $15,544 - $19,048	-105 Reduced 1.14%	9,127 $1.63 Million
Q3 2023 Nov 13, 2023	SELL	$158.36 - $176.97 $15,044 - $16,812	-95 Reduced 1.02%	9,232 $1.49 Million
Q2 2023 Aug 08, 2023	SELL	$143.54 - $169.81 $87,128 - $103,074	-607 Reduced 6.11%	9,327 $1.58 Million
Q1 2023 May 04, 2023	SELL	$128.39 - $156.16 $185,395 - $225,495	-1,444 Reduced 12.69%	9,934 $1.49 Million

Q4 2022 Feb 06, 2023	BUY	$126.26 - $146.17 $163,506 - $189,290	1,295 Added 12.84%	11,378 $1.47 Million
Q3 2022 Nov 09, 2022	SELL	N/A	-2,032 Reduced 16.77%	10,083 $1.44 Million
Q2 2022 Aug 08, 2022	BUY	N/A	2,467 Added 25.57%	12,115 $1.73 Million
Q1 2022 May 02, 2022	SELL	N/A	-3,664 Reduced 27.52%	9,648 $1.79 Million
Q4 2021 Jan 27, 2022	SELL	N/A	-913 Reduced 6.42%	13,312 $2.72 Million
Q3 2021 Nov 03, 2021	BUY	N/A	1,315 Added 10.19%	14,225 $2.55 Million
Q2 2021 Aug 10, 2021	BUY	N/A	9,806 Added 315.91%	12,910 $2.31 Million
Q1 2021 Apr 27, 2021	BUY	N/A	1,610 Added 107.76%	3,104 $522,000
Q4 2020 Jan 29, 2021	BUY	N/A	1,494 New	1,494 $240,000

Others Institutions Holding XLY

# of Institutions

1,265

Shares Held

82.5M

Call Options Held

9.96M

Put Options Held

13.9M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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One Charles Private Wealth Services, LLC Select Sector Spdr Consumer Di Transaction History