R Pg Family Wealth Advisory, LLC Select Sector Spdr Consumer Di Transaction History

R Pg Family Wealth Advisory, LLC

$285 Million
Q2 2024

A detailed history of R Pg Family Wealth Advisory, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, R Pg Family Wealth Advisory, LLC holds 7,960 shares of XLY stock, worth $1.59 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

7,960

Previous 7,920 0.51%

Holding current value

$1.59 Million

Previous $1.46 Million 0.34%

% of portfolio

0.51%

Previous 0.49%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$169.76 - $184.45 $6,790 - $7,378	40 Added 0.51%	7,960 $1.45 Million
Q1 2024 May 13, 2024	BUY	$170.9 - $185.02 $6,665 - $7,215	39 Added 0.49%	7,920 $1.46 Million
Q4 2023 Jan 23, 2024	BUY	$148.04 - $181.41 $1.17 Million - $1.43 Million	7,881 New	7,881 $1.41 Million
Q2 2022 Aug 12, 2022	SELL	$134.63 - $189.39 $545,520 - $767,408	-4,052 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$163.19 - $210.31 $119,291 - $153,736	731 Added 22.01%	4,052 $750 Million
Q4 2021 Feb 14, 2022	SELL	$179.37 - $211.42 $58,653 - $69,134	-327 Reduced 8.96%	3,321 $0
Q3 2021 Nov 15, 2021	BUY	$175.93 - $185.89 $12,315 - $13,012	70 Added 1.96%	3,648 $0
Q2 2021 Aug 13, 2021	SELL	$166.65 - $179.87 $9,499 - $10,252	-57 Reduced 1.57%	3,578 $0
Q4 2020 Feb 16, 2021	SELL	$142.97 - $160.78 $142 - $160	-1 Reduced 0.03%	3,635 $0
Q3 2020 Nov 10, 2020	BUY	$129.0 - $153.76 $903 - $1,076	7 Added 0.19%	3,636 $0
Q2 2020 Aug 10, 2020	SELL	$92.41 - $133.25 $125,030 - $180,287	-1,353 Reduced 27.16%	3,629 $0
Q1 2020 May 14, 2020	SELL	$87.45 - $132.32 $35,767 - $54,118	-409 Reduced 7.59%	4,982 $0
Q4 2019 Feb 12, 2020	BUY	$117.45 - $126.06 $20,788 - $22,312	177 Added 3.39%	5,391 $0
Q3 2019 Nov 12, 2019	BUY	$119.52 - $123.67 $12,549 - $12,985	105 Added 2.06%	5,214 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-933 Reduced 15.44%	5,109 $0
Q1 2019 May 14, 2019	BUY	N/A	6,042 New	6,042 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-265 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-109 Reduced 29.14%	265 $0
Q3 2017 Nov 08, 2017	SELL	N/A	-519 Reduced 58.12%	374 $0
Q2 2017 Aug 14, 2017	BUY	N/A	893	893 $0

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

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R Pg Family Wealth Advisory, LLC Select Sector Spdr Consumer Di Transaction History