Schrum Private Wealth Management LLC Select Sector Spdr Consumer Di Transaction History

Schrum Private Wealth Management LLC

$111 Million
Q2 2024

A detailed history of Schrum Private Wealth Management LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Schrum Private Wealth Management LLC holds 4,180 shares of XLY stock, worth $828,350. This represents 0.69% of its overall portfolio holdings.

Number of Shares

4,180

Previous 4,179 0.02%

Holding current value

$828,350

Previous $768,000 0.78%

% of portfolio

0.69%

Previous 0.7%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$169.76 - $184.45 $169 - $184	1 Added 0.02%	4,180 $762,000
Q1 2024 May 02, 2024	BUY	$170.9 - $185.02 $714,191 - $773,198	4,179 New	4,179 $768,000
Q2 2023 Jul 24, 2023	SELL	$143.54 - $169.81 $57,272 - $67,754	-399 Reduced 8.72%	4,178 $709,000
Q4 2022 Jan 19, 2023	BUY	$126.26 - $147.57 $126 - $147	1 Added 0.02%	4,577 $0
Q3 2022 Oct 26, 2022	BUY	$140.01 - $172.97 $140 - $172	1 Added 0.02%	4,576 $651,000
Q2 2022 Jul 22, 2022	BUY	$134.63 - $189.39 $134 - $189	1 Added 0.02%	4,575 $629,000
Q4 2021 Mar 11, 2022	BUY	$179.37 - $211.42 $820,438 - $967,035	4,574 New	4,574 $934,000

Others Institutions Holding XLY

# of Institutions

1,269

Shares Held

81.7M

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

More about XLY

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Schrum Private Wealth Management LLC Select Sector Spdr Consumer Di Transaction History