Oxler Private Wealth LLC Select Sector Spdr Consumer Di Transaction History

Oxler Private Wealth LLC

$269 Million
Q3 2024

A detailed history of Oxler Private Wealth LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Oxler Private Wealth LLC holds 3,707 shares of XLY stock, worth $848,606. This represents 0.28% of its overall portfolio holdings.

Number of Shares

3,707

Previous 3,700 0.19%

Holding current value

$848,606

Previous $674,000 10.09%

% of portfolio

0.28%

Previous 0.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$170.05 - $200.86 $1,190 - $1,406	7 Added 0.19%	3,707 $742,000
Q2 2024 Jul 29, 2024	SELL	$169.76 - $184.45 $3,734 - $4,057	-22 Reduced 0.59%	3,700 $674,000
Q1 2024 Apr 24, 2024	SELL	$170.9 - $185.02 $4,614 - $4,995	-27 Reduced 0.72%	3,722 $684,000
Q4 2023 Feb 09, 2024	BUY	$148.04 - $181.41 $2,664 - $3,265	18 Added 0.48%	3,749 $670,000
Q3 2023 Oct 12, 2023	SELL	$158.36 - $176.97 $633 - $707	-4 Reduced 0.11%	3,731 $600,000
Q2 2023 Aug 10, 2023	BUY	$143.54 - $169.81 $861 - $1,018	6 Added 0.16%	3,735 $634,000
Q1 2023 May 10, 2023	BUY	$128.39 - $156.16 $1,412 - $1,717	11 Added 0.3%	3,729 $557,000
Q4 2022 Feb 13, 2023	SELL	$126.26 - $147.57 $5,176 - $6,050	-41 Reduced 1.09%	3,718 $480,000
Q3 2022 Nov 15, 2022	BUY	$140.01 - $172.97 $8,400 - $10,378	60 Added 1.62%	3,759 $0
Q2 2022 Aug 15, 2022	BUY	$134.63 - $189.39 $1,077 - $1,515	8 Added 0.22%	3,699 $0
Q1 2022 May 16, 2022	BUY	$163.19 - $210.31 $979 - $1,261	6 Added 0.16%	3,691 $682,000
Q4 2021 Jan 27, 2022	SELL	$179.37 - $211.42 $11,300 - $13,319	-63 Reduced 1.68%	3,685 $753,000
Q3 2021 Nov 09, 2021	SELL	$175.93 - $185.89 $2,990 - $3,160	-17 Reduced 0.45%	3,748 $672,000
Q1 2021 May 03, 2021	SELL	$155.83 - $173.21 $3,116 - $3,464	-20 Reduced 0.53%	3,765 $632,000
Q4 2020 Feb 16, 2021	BUY	$142.97 - $160.78 $541,141 - $608,552	3,785 New	3,785 $608,000

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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Oxler Private Wealth LLC Select Sector Spdr Consumer Di Transaction History