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

Proquility Private Wealth Partners, LLC

  • $311 Million
  • Q3 2024

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 41,076 shares of XLY stock, worth $9.08 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares
41,076
Previous 40,338 1.83%
Holding current value
$9.08 Million
Previous $7.36 Million 11.87%
% of portfolio
2.65%
Previous 2.51%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,296
Shares Held
76.8M
Call Options Held
7.35M
Put Options Held
18M
View Full List

About SELECT SECTOR SPDR-CONSUMER DI

XLY Quotes by TradingView
  • Ticker XLY
  • Sector ETFs
  • Industry ETFs
More about XLY
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