Richard W. Paul & Associates, LLC Select Sector Spdr Consumer Di Transaction History

Richard W. Paul & Associates, LLC

$278 Billion
Q3 2024

A detailed history of Richard W. Paul & Associates, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 11,521 shares of XLY stock, worth $2.51 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

11,521

Previous 11,628 0.92%

Holding current value

$2.51 Million

Previous $2.12 Billion 8.84%

% of portfolio

0.83%

Previous 0.82%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$170.05 - $200.86 $18,195 - $21,492	-107 Reduced 0.92%	11,521 $2.31 Billion
Q2 2024 Jul 23, 2024	BUY	$169.76 - $184.45 $83,691 - $90,933	493 Added 4.43%	11,628 $2.12 Billion
Q1 2024 May 14, 2024	SELL	$170.9 - $185.02 $128,516 - $139,135	-752 Reduced 6.33%	11,135 $2.05 Billion
Q4 2023 Jan 23, 2024	SELL	$148.04 - $181.41 $11,547 - $14,149	-78 Reduced 0.65%	11,887 $2.13 Billion
Q3 2023 Oct 12, 2023	BUY	$158.36 - $176.97 $558,060 - $623,642	3,524 Added 41.75%	11,965 $1.93 Billion
Q2 2023 Jul 25, 2023	BUY	$143.54 - $169.81 $96,745 - $114,451	674 Added 8.68%	8,441 $1.43 Billion
Q1 2023 Apr 24, 2023	BUY	$128.39 - $156.16 $9,886 - $12,024	77 Added 1.0%	7,767 $1.16 Billion
Q4 2022 Feb 07, 2023	BUY	$126.26 - $147.57 $970,939 - $1.13 Million	7,690 New	7,690 $993 Million

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

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Richard W. Paul & Associates, LLC Select Sector Spdr Consumer Di Transaction History