Ropes Wealth Advisors LLC Select Sector Spdr Consumer Di Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

A detailed history of Ropes Wealth Advisors LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 4,272 shares of XLY stock, worth $953,510. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,272

Previous 4,211 1.45%

Holding current value

$953,510

Previous $715,000 3.92%

% of portfolio

0.13%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	BUY	$158.36 - $176.97 $9,659 - $10,795	61 Added 1.45%	4,272 $687,000
Q4 2022 Feb 06, 2023	SELL	$126.26 - $147.57 $46,084 - $53,863	-365 Reduced 7.98%	4,211 $543,000
Q3 2022 Nov 01, 2022	SELL	$140.01 - $172.97 $8,960 - $11,070	-64 Reduced 1.38%	4,576 $652,000
Q2 2022 Aug 10, 2022	BUY	$134.63 - $189.39 $8,616 - $12,120	64 Added 1.4%	4,640 $638,000
Q1 2022 May 04, 2022	SELL	$163.19 - $210.31 $23,825 - $30,705	-146 Reduced 3.09%	4,576 $0
Q4 2021 Feb 10, 2022	SELL	$179.37 - $211.42 $114,258 - $134,674	-637 Reduced 11.89%	4,722 $965,000
Q2 2021 Aug 04, 2021	BUY	$166.65 - $179.87 $893,077 - $963,923	5,359 New	5,359 $957,000
Q1 2021 May 12, 2021	SELL	$155.83 - $173.21 $107,990 - $120,034	-693 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$142.97 - $160.78 $26,020 - $29,261	-182 Reduced 20.8%	693 $111,000
Q3 2020 Oct 16, 2020	BUY	$129.0 - $153.76 $27,090 - $32,289	210 Added 31.58%	875 $129,000
Q3 2019 Nov 05, 2019	SELL	$119.52 - $123.67 $25,218 - $26,094	-211 Reduced 24.09%	665 $80,000
Q2 2019 Jul 31, 2019	BUY	N/A	211 Added 31.73%	876 $104,000
Q1 2018 Apr 30, 2018	SELL	N/A	-230 Reduced 25.7%	665 $67,000
Q4 2017 Feb 13, 2018	BUY	N/A	230 Added 34.59%	895 $88,000
Q3 2017 Nov 09, 2017	BUY	N/A	665	665 $60,000

Others Institutions Holding XLY

# of Institutions

1,434

Shares Held

115M

Call Options Held

6.96M

Put Options Held

16M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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Ropes Wealth Advisors LLC Select Sector Spdr Consumer Di Transaction History