Proquility Private Wealth Partners, LLC Select Sector Spdr Consumer Di Transaction History

Proquility Private Wealth Partners, LLC

$321 Million
Q1 2025

A detailed history of Proquility Private Wealth Partners, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Proquility Private Wealth Partners, LLC holds 45,157 shares of XLY stock, worth $8.91 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares

45,157

Previous 42,129 7.19%

Holding current value

$8.91 Million

Previous $9.45 Million 5.66%

% of portfolio

2.78%

Previous 3.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$192.6 - $233.2 $583,192 - $706,129	3,028 Added 7.19%	45,157 $8.92 Million
Q4 2024 Jan 17, 2025	BUY	$194.8 - $239.43 $205,124 - $252,119	1,053 Added 2.56%	42,129 $9.45 Million
Q3 2024 Oct 15, 2024	BUY	$170.05 - $200.86 $125,496 - $148,234	738 Added 1.83%	41,076 $8.23 Million
Q2 2024 Aug 09, 2024	BUY	$169.76 - $184.45 $138,863 - $150,880	818 Added 2.07%	40,338 $7.36 Million
Q1 2024 May 02, 2024	BUY	$170.9 - $185.02 $355,813 - $385,211	2,082 Added 5.56%	39,520 $7.27 Million
Q4 2023 Feb 12, 2024	BUY	$148.04 - $181.41 $597,489 - $732,170	4,036 Added 12.08%	37,438 $6.69 Million
Q3 2023 Nov 14, 2023	SELL	$158.36 - $176.97 $83,455 - $93,263	-527 Reduced 1.55%	33,402 $5.38 Million
Q2 2023 Sep 14, 2023	SELL	$143.54 - $169.81 $39,617 - $46,867	-276 Reduced 0.81%	33,929 $5.76 Million
Q1 2023 May 10, 2023	BUY	$128.39 - $156.16 $458,095 - $557,178	3,568 Added 11.65%	34,205 $5.12 Million
Q4 2022 Feb 14, 2023	BUY	$126.26 - $147.57 $3,409 - $3,984	27 Added 0.09%	30,637 $3.96 Million
Q3 2022 Nov 14, 2022	SELL	$140.01 - $172.97 $917,905 - $1.13 Million	-6,556 Reduced 17.64%	30,610 $4.36 Million
Q2 2022 Aug 10, 2022	BUY	$134.63 - $189.39 $5,923 - $8,333	44 Added 0.12%	37,166 $5.11 Million
Q1 2022 May 16, 2022	SELL	$163.19 - $210.31 $38,186 - $49,212	-234 Reduced 0.63%	37,122 $5.44 Million
Q4 2021 Feb 14, 2022	SELL	$179.37 - $211.42 $748,869 - $882,678	-4,175 Reduced 10.05%	37,356 $6.94 Million
Q3 2021 Nov 05, 2021	SELL	$175.93 - $185.89 $639,681 - $675,896	-3,636 Reduced 8.05%	41,531 $7.45 Million
Q2 2021 Aug 13, 2021	SELL	$166.65 - $179.87 $836,583 - $902,947	-5,020 Reduced 10.0%	45,167 $8.07 Million
Q1 2021 Jun 08, 2021	SELL	$155.83 - $173.21 $571,584 - $635,334	-3,668 Reduced 6.81%	50,187 $8.44 Million
Q4 2020 Feb 10, 2021	BUY	$142.97 - $160.78 $7.7 Million - $8.66 Million	53,855 New	53,855 $8.66 Million

Others Institutions Holding XLY

# of Institutions

1,406

Shares Held

83.5M

Call Options Held

6.33M

Put Options Held

13.9M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Proquility Private Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Proquility Private Wealth Partners, LLC with notifications on news.

Account

Proquility Private Wealth Partners, LLC Select Sector Spdr Consumer Di Transaction History