Oxler Private Wealth LLC Select Sector Spdr Consumer Di Transaction History

Oxler Private Wealth LLC

$244 Million
Q1 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 3,722 shares of XLY stock, worth $704,909. This represents 0.28% of its overall portfolio holdings.

Number of Shares

3,722

Previous 3,749 0.72%

Holding current value

$704,909

Previous $670,000 2.09%

% of portfolio

0.28%

Previous 0.56%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 - $146.17 $5,176 - $5,992	-41 Reduced 1.09%	3,718 $480,000
Q3 2022 Nov 15, 2022	BUY	N/A	60 Added 1.62%	3,759 $0
Q2 2022 Aug 15, 2022	BUY	N/A	8 Added 0.22%	3,699 $0
Q1 2022 May 16, 2022	BUY	N/A	6 Added 0.16%	3,691 $682,000
Q4 2021 Jan 27, 2022	SELL	N/A	-63 Reduced 1.68%	3,685 $753,000
Q3 2021 Nov 09, 2021	SELL	N/A	-17 Reduced 0.45%	3,748 $672,000
Q1 2021 May 03, 2021	SELL	N/A	-20 Reduced 0.53%	3,765 $632,000
Q4 2020 Feb 16, 2021	BUY	N/A	3,785 New	3,785 $608,000

Others Institutions Holding XLY

# of Institutions

1,269

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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Oxler Private Wealth LLC Select Sector Spdr Consumer Di Transaction History