Onyx Bridge Wealth Group LLC Select Sector Spdr Consumer Di Transaction History

Onyx Bridge Wealth Group LLC

$639 Million
Q3 2024

A detailed history of Onyx Bridge Wealth Group LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Onyx Bridge Wealth Group LLC holds 1,366 shares of XLY stock, worth $312,322. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,366

Previous 1,423 4.01%

Holding current value

$312,322

Previous $259,000 5.41%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$170.05 - $200.86 $9,692 - $11,449	-57 Reduced 4.01%	1,366 $273,000
Q2 2024 Jul 22, 2024	SELL	$169.76 - $184.45 $19,861 - $21,580	-117 Reduced 7.6%	1,423 $259,000
Q1 2024 Apr 29, 2024	SELL	$170.9 - $185.02 $71,436 - $77,338	-418 Reduced 21.35%	1,540 $283,000
Q4 2023 Jan 31, 2024	SELL	$148.04 - $181.41 $52,998 - $64,944	-358 Reduced 15.46%	1,958 $350,000
Q3 2023 Oct 16, 2023	SELL	$158.36 - $176.97 $21,061 - $23,537	-133 Reduced 5.43%	2,316 $372,000
Q2 2023 Jul 25, 2023	BUY	$143.54 - $169.81 $30,574 - $36,169	213 Added 9.53%	2,449 $415,000
Q1 2023 Apr 10, 2023	SELL	$128.39 - $156.16 $24,650 - $29,982	-192 Reduced 7.91%	2,236 $334,000
Q4 2022 Jan 11, 2023	SELL	$126.26 - $147.57 $17,550 - $20,512	-139 Reduced 5.41%	2,428 $0
Q3 2022 Oct 13, 2022	SELL	$140.01 - $172.97 $117,888 - $145,640	-842 Reduced 24.7%	2,567 $357,000
Q2 2022 Jul 25, 2022	SELL	$134.63 - $189.39 $4.87 Million - $6.85 Million	-36,191 Reduced 91.39%	3,409 $527,000
Q1 2022 May 09, 2022	BUY	$163.19 - $210.31 $5.54 Million - $7.14 Million	33,964 Added 602.63%	39,600 $6.66 Million
Q4 2021 Jan 18, 2022	BUY	$179.37 - $211.42 $407,349 - $480,134	2,271 Added 67.49%	5,636 $1.19 Million
Q3 2021 Oct 20, 2021	BUY	$175.93 - $185.89 $592,004 - $625,519	3,365 New	3,365 $644,000

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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Onyx Bridge Wealth Group LLC Select Sector Spdr Consumer Di Transaction History