Robertson Stephens Wealth Management, LLC Select Sector Spdr Consumer Di Transaction History

Robertson Stephens Wealth Management, LLC

$2.75 Billion
Q4 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 20,918 shares of XLY stock, worth $4.57 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

20,918

Previous 36,823 43.19%

Holding current value

$4.57 Million

Previous $7.38 Million 36.41%

% of portfolio

0.17%

Previous 0.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$194.8 - $239.43 $3.1 Million - $3.81 Million	-15,905 Reduced 43.19%	20,918 $4.69 Million
Q3 2024 Nov 12, 2024	BUY	$170.05 - $200.86 $2.51 Million - $2.97 Million	14,781 Added 67.06%	36,823 $7.38 Million
Q2 2024 Aug 13, 2024	SELL	$169.76 - $184.45 $2.31 Million - $2.51 Million	-13,598 Reduced 38.15%	22,042 $4.02 Million
Q1 2024 May 15, 2024	BUY	$170.9 - $185.02 $245,412 - $265,688	1,436 Added 4.2%	35,640 $6.55 Million
Q4 2023 Feb 06, 2024	SELL	$148.04 - $181.41 $373,949 - $458,241	-2,526 Reduced 6.88%	34,204 $6.12 Million
Q3 2023 Nov 13, 2023	BUY	$158.36 - $176.97 $44,815 - $50,082	283 Added 0.78%	36,730 $5.91 Million
Q2 2023 Aug 11, 2023	BUY	$143.54 - $169.81 $591,384 - $699,617	4,120 Added 12.74%	36,447 $6.19 Million
Q1 2023 May 11, 2023	BUY	$128.39 - $156.16 $925,178 - $1.13 Million	7,206 Added 28.69%	32,327 $4.83 Million
Q4 2022 Feb 14, 2023	SELL	$126.26 - $147.57 $139,264 - $162,769	-1,103 Reduced 4.21%	25,121 $3.24 Million
Q3 2022 Nov 14, 2022	SELL	$140.01 - $172.97 $16,941 - $20,929	-121 Reduced 0.46%	26,224 $3.74 Million
Q2 2022 Aug 12, 2022	BUY	$134.63 - $189.39 $18,713 - $26,325	139 Added 0.53%	26,345 $3.62 Million
Q1 2022 May 16, 2022	BUY	$163.19 - $210.31 $237,931 - $306,631	1,458 Added 5.89%	26,206 $4.85 Million
Q4 2021 Feb 14, 2022	BUY	$179.37 - $211.42 $449,859 - $530,241	2,508 Added 11.28%	24,748 $5.06 Million
Q3 2021 Nov 10, 2021	BUY	$175.93 - $185.89 $38,352 - $40,524	218 Added 0.99%	22,240 $3.99 Million
Q2 2021 Aug 17, 2021	BUY	$166.65 - $179.87 $55,994 - $60,436	336 Added 1.55%	22,022 $3.93 Million
Q1 2021 May 07, 2021	BUY	$155.83 - $173.21 $144,610 - $160,738	928 Added 4.47%	21,686 $3.64 Million
Q4 2020 Feb 10, 2021	BUY	$142.97 - $160.78 $121,953 - $137,145	853 Added 4.29%	20,758 $3.34 Million
Q3 2020 Nov 10, 2020	SELL	$129.0 - $153.76 $172,473 - $205,577	-1,337 Reduced 6.29%	19,905 $2.93 Million
Q2 2020 Aug 12, 2020	SELL	$92.41 - $133.25 $501,786 - $723,547	-5,430 Reduced 20.36%	21,242 $2.71 Million
Q1 2020 May 01, 2020	SELL	$87.45 - $132.32 $1.81 Million - $2.73 Million	-20,656 Reduced 43.64%	26,672 $2.62 Million
Q4 2019 Feb 14, 2020	BUY	$117.45 - $126.06 $1.18 Million - $1.27 Million	10,059 Added 26.99%	47,328 $5.94 Million
Q3 2019 Nov 14, 2019	BUY	$119.52 - $123.67 $1.62 Million - $1.68 Million	13,584 Added 57.35%	37,269 $4.5 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-9,913 Reduced 29.5%	23,685 $2.82 Million
Q4 2018 Feb 12, 2019	BUY	N/A	33,598 New	33,598 $3.33 Million

Others Institutions Holding XLY

# of Institutions

1,449

Shares Held

82.9M

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

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Robertson Stephens Wealth Management, LLC Select Sector Spdr Consumer Di Transaction History