Purus Wealth Management, LLC Select Sector Spdr Consumer Di Transaction History

Purus Wealth Management, LLC

$222 Million
Q2 2024

A detailed history of Purus Wealth Management, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Purus Wealth Management, LLC holds 3,422 shares of XLY stock, worth $683,133. This represents 0.28% of its overall portfolio holdings.

Number of Shares

3,422

Previous 3,432 0.29%

Holding current value

$683,133

Previous $631,000 1.11%

% of portfolio

0.28%

Previous 0.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$169.76 - $184.45 $1,697 - $1,844	-10 Reduced 0.29%	3,422 $624,000
Q1 2024 Apr 11, 2024	SELL	$170.9 - $185.02 $21,875 - $23,682	-128 Reduced 3.6%	3,432 $631,000
Q4 2023 Jan 09, 2024	SELL	$148.04 - $181.41 $9,326 - $11,428	-63 Reduced 1.74%	3,560 $636,000
Q3 2023 Oct 17, 2023	SELL	$158.36 - $176.97 $16,944 - $18,935	-107 Reduced 2.87%	3,623 $583,000
Q2 2023 Jul 21, 2023	SELL	$143.54 - $169.81 $188,180 - $222,620	-1,311 Reduced 26.01%	3,730 $633,000
Q1 2023 May 10, 2023	SELL	$128.39 - $156.16 $5,007 - $6,090	-39 Reduced 0.77%	5,041 $753,000
Q4 2022 Jan 18, 2023	BUY	$126.26 - $147.57 $126 - $147	1 Added 0.02%	5,080 $0
Q3 2022 Nov 10, 2022	SELL	$140.01 - $172.97 $22,401 - $27,675	-160 Reduced 3.05%	5,079 $724,000
Q2 2022 Jul 20, 2022	SELL	$134.63 - $189.39 $19,790 - $27,840	-147 Reduced 2.73%	5,239 $720,000
Q1 2022 Apr 22, 2022	SELL	$163.19 - $210.31 $8,485 - $10,936	-52 Reduced 0.96%	5,386 $996,000
Q4 2021 Jan 19, 2022	BUY	$179.37 - $211.42 $72,106 - $84,990	402 Added 7.98%	5,438 $1.11 Million
Q3 2021 Oct 14, 2021	BUY	$175.93 - $185.89 $14,250 - $15,057	81 Added 1.63%	5,036 $904,000
Q2 2021 Jul 22, 2021	SELL	$166.65 - $179.87 $3,166 - $3,417	-19 Reduced 0.38%	4,955 $885,000
Q1 2021 May 12, 2021	SELL	$155.83 - $173.21 $40,204 - $44,688	-258 Reduced 4.93%	4,974 $836,000
Q4 2020 Feb 23, 2021	BUY	$142.97 - $160.78 $748,019 - $841,200	5,232 New	5,232 $841,000

Others Institutions Holding XLY

# of Institutions

1,276

Shares Held

81.5M

Call Options Held

5.83M

Put Options Held

12.5M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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Purus Wealth Management, LLC Select Sector Spdr Consumer Di Transaction History