Prw Wealth Management LLC Select Sector Spdr Consumer Di Transaction History

Prw Wealth Management LLC

$263 Million
Q3 2023

A detailed history of Prw Wealth Management LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Prw Wealth Management LLC holds 2,943 shares of XLY stock, worth $641,868. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,943

Holding current value

$641,868

% of portfolio

0.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	BUY	$158.36 - $176.97 $466,053 - $520,822	2,943 New	2,943 $473,000
Q1 2023 May 02, 2023	BUY	$128.39 - $156.16 $377,851 - $459,578	2,943 New	2,943 $440,000
Q3 2022 Oct 26, 2022	BUY	$140.01 - $172.97 $4,760 - $5,880	34 Added 1.45%	2,377 $338,000
Q2 2022 Jul 26, 2022	SELL	$134.63 - $189.39 $126,013 - $177,269	-936 Reduced 28.55%	2,343 $322,000
Q1 2022 Apr 28, 2022	BUY	$163.19 - $210.31 $137,895 - $177,711	845 Added 34.72%	3,279 $607,000
Q3 2021 Nov 04, 2021	BUY	$175.93 - $185.89 $109,428 - $115,623	622 Added 34.33%	2,434 $437,000
Q2 2021 Aug 03, 2021	BUY	$166.65 - $179.87 $301,969 - $325,924	1,812 New	1,812 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-489 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	489 New	489 $48,000

Others Institutions Holding XLY

# of Institutions

1,294

Shares Held

76.7M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Prw Wealth Management LLC with notifications on news.

Account

Prw Wealth Management LLC Select Sector Spdr Consumer Di Transaction History