Parisi Gray Wealth Management Select Sector Spdr Consumer Di Transaction History

Parisi Gray Wealth Management

$301 Million
Q3 2024

A detailed history of Parisi Gray Wealth Management transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Parisi Gray Wealth Management holds 1,268 shares of XLY stock, worth $297,307. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,268

Previous 1,265 0.24%

Holding current value

$297,307

Previous $230,000 10.43%

% of portfolio

0.08%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$170.05 - $200.86 $510 - $602	3 Added 0.24%	1,268 $254,000
Q2 2024 Jul 15, 2024	BUY	$169.76 - $184.45 $509 - $553	3 Added 0.24%	1,265 $230,000
Q1 2024 Apr 15, 2024	BUY	$170.9 - $185.02 $341 - $370	2 Added 0.16%	1,262 $232,000
Q4 2023 Jan 18, 2024	BUY	$148.04 - $181.41 $444 - $544	3 Added 0.24%	1,260 $225,000
Q3 2023 Oct 10, 2023	BUY	$158.36 - $176.97 $199,058 - $222,451	1,257 New	1,257 $202,000
Q2 2022 Jul 25, 2022	SELL	$134.63 - $189.39 $166,941 - $234,843	-1,240 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$163.19 - $210.31 $335,845 - $432,817	-2,058 Reduced 62.4%	1,240 $229,000
Q4 2021 Feb 08, 2022	BUY	$179.37 - $211.42 $358 - $422	2 Added 0.06%	3,298 $674,000
Q3 2021 Nov 16, 2021	BUY	$175.93 - $185.89 $362,767 - $383,305	2,062 Added 167.1%	3,296 $596,000
Q2 2021 Aug 13, 2021	BUY	$166.65 - $179.87 $166 - $179	1 Added 0.08%	1,234 $220,000
Q1 2021 May 17, 2021	BUY	$155.83 - $173.21 $192,138 - $213,567	1,233 New	1,233 $207,000
Q2 2019 Jul 19, 2019	SELL	N/A	-1,230 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-726 Reduced 37.12%	1,230 $144,000
Q4 2017 Feb 13, 2018	BUY	N/A	1,956	1,956 $196,000

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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Parisi Gray Wealth Management Select Sector Spdr Consumer Di Transaction History