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

One Charles Private Wealth Services, LLC

  • $254 Million
  • Q3 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 7,796 shares of XLY stock, worth $1.76 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
7,796
Previous 10,741 27.42%
Holding current value
$1.76 Million
Previous $1.96 Million 20.27%
% of portfolio
0.62%
Previous 0.83%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$170.05 - $200.86 $500,797 - $591,532
-2,945 Reduced 27.42%
7,796 $1.56 Million
Q2 2024

Aug 14, 2024
BUY
$169.76 - $184.45 $243,435 - $264,501
1,434 Added 15.41%
10,741 $1.96 Million
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 - $147.57 $163,506 - $191,103
1,295 Added 12.84%
11,378 $1.47 Million
Q3 2022

Nov 09, 2022
SELL
$140.01 - $172.97 $284,500 - $351,475
-2,032 Reduced 16.77%
10,083 $1.44 Million
Q2 2022

Aug 08, 2022
BUY
$134.63 - $189.39 $332,132 - $467,225
2,467 Added 25.57%
12,115 $1.73 Million
Q1 2022

May 02, 2022
SELL
$163.19 - $210.31 $597,928 - $770,575
-3,664 Reduced 27.52%
9,648 $1.79 Million
Q4 2021

Jan 27, 2022
SELL
$179.37 - $211.42 $163,764 - $193,026
-913 Reduced 6.42%
13,312 $2.72 Million
Q3 2021

Nov 03, 2021
BUY
$175.93 - $185.89 $231,347 - $244,445
1,315 Added 10.19%
14,225 $2.55 Million
Q2 2021

Aug 10, 2021
BUY
$166.65 - $179.87 $1.63 Million - $1.76 Million
9,806 Added 315.91%
12,910 $2.31 Million
Q1 2021

Apr 27, 2021
BUY
$155.83 - $173.21 $250,886 - $278,868
1,610 Added 107.76%
3,104 $522,000
Q4 2020

Jan 29, 2021
BUY
$142.97 - $160.78 $213,597 - $240,205
1,494 New
1,494 $240,000

Others Institutions Holding XLY

# of Institutions
1,375
Shares Held
78.2M
Call Options Held
7.35M
Put Options Held
17.7M
View Full List

About SELECT SECTOR SPDR-CONSUMER DI

XLY Quotes by TradingView
  • Ticker XLY
  • Sector ETFs
  • Industry ETFs
More about XLY
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