River Wealth Advisors LLC Select Sector Spdr Consumer Di Transaction History

River Wealth Advisors LLC

$734 Million
Q4 2024

A detailed history of River Wealth Advisors LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, River Wealth Advisors LLC holds 1,398 shares of XLY stock, worth $276,035. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,398

Previous 1,471 4.96%

Holding current value

$276,035

Previous $294,000 6.46%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$194.8 - $239.43 $14,220 - $17,478	-73 Reduced 4.96%	1,398 $313,000
Q3 2024 Nov 12, 2024	SELL	$170.05 - $200.86 $3,401 - $4,017	-20 Reduced 1.34%	1,471 $294,000
Q1 2024 May 14, 2024	SELL	$170.9 - $185.02 $17,090 - $18,502	-100 Reduced 6.29%	1,491 $274,000
Q4 2023 Feb 13, 2024	SELL	$148.04 - $181.41 $25,907 - $31,746	-175 Reduced 9.91%	1,591 $284,000
Q3 2023 Nov 13, 2023	SELL	$158.36 - $176.97 $89,790 - $100,341	-567 Reduced 24.3%	1,766 $284,000
Q1 2023 May 11, 2023	SELL	$128.39 - $156.16 $38,260 - $46,535	-298 Reduced 11.33%	2,333 $348,000
Q4 2022 Feb 10, 2023	SELL	$126.26 - $147.57 $32,322 - $37,777	-256 Reduced 8.87%	2,631 $339,000
Q3 2022 Nov 14, 2022	SELL	$140.01 - $172.97 $122,368 - $151,175	-874 Reduced 23.24%	2,887 $411,000
Q2 2022 Aug 10, 2022	BUY	$134.63 - $189.39 $54,390 - $76,513	404 Added 12.03%	3,761 $517,000
Q1 2022 May 09, 2022	BUY	$163.19 - $210.31 $815 - $1,051	5 Added 0.15%	3,357 $621,000
Q4 2021 Feb 11, 2022	BUY	$179.37 - $211.42 $28,519 - $33,615	159 Added 4.98%	3,352 $685,000
Q3 2021 Nov 12, 2021	SELL	$175.93 - $185.89 $2,638 - $2,788	-15 Reduced 0.47%	3,193 $573,000
Q2 2021 Aug 06, 2021	BUY	$166.65 - $179.87 $7,665 - $8,274	46 Added 1.45%	3,208 $573,000
Q4 2020 Feb 16, 2021	SELL	$142.97 - $160.78 $47,609 - $53,539	-333 Reduced 9.53%	3,162 $508,000
Q3 2020 Nov 10, 2020	SELL	$129.0 - $153.76 $14,448 - $17,221	-112 Reduced 3.11%	3,495 $514,000
Q4 2019 Feb 07, 2020	BUY	$117.45 - $126.06 $25,134 - $26,976	214 Added 6.31%	3,607 $452,000
Q3 2019 Oct 29, 2019	BUY	$119.52 - $123.67 $39,561 - $40,934	331 Added 10.81%	3,393 $410,000
Q2 2019 Jul 30, 2019	BUY	N/A	150 Added 5.15%	3,062 $365,000
Q1 2019 May 07, 2019	BUY	N/A	144 Added 5.2%	2,912 $332,000
Q4 2018 Jan 25, 2019	SELL	N/A	-20 Reduced 0.72%	2,768 $274,000
Q3 2018 Nov 09, 2018	BUY	N/A	256 Added 10.11%	2,788 $327,000
Q2 2018 Aug 13, 2018	BUY	N/A	82 Added 3.35%	2,532 $277,000
Q1 2018 May 02, 2018	SELL	N/A	-32 Reduced 1.29%	2,450 $248,000
Q4 2017 Feb 09, 2018	SELL	N/A	-319 Reduced 11.39%	2,482 $245,000
Q3 2017 Nov 06, 2017	BUY	N/A	2,801	2,801 $252,000

Others Institutions Holding XLY

# of Institutions

1,462

Shares Held

82.4M

Call Options Held

7.57M

Put Options Held

18.1M

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 River Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on River Wealth Advisors LLC with notifications on news.

Account

River Wealth Advisors LLC Select Sector Spdr Consumer Di Transaction History