Sea Crest Wealth Management, LLC Select Sector Spdr Consumer Di Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 1,750 shares of XLY stock, worth $349,352. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,750

Previous 1,800 2.78%

Holding current value

$349,352

Previous $328,000 6.71%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$170.05 - $200.86 $8,502 - $10,043	-50 Reduced 2.78%	1,750 $350,000
Q2 2024 Jul 19, 2024	BUY	$169.76 - $184.45 $69,431 - $75,440	409 Added 29.4%	1,800 $328,000
Q1 2024 Apr 18, 2024	SELL	$170.9 - $185.02 $52,979 - $57,356	-310 Reduced 18.22%	1,391 $255,000
Q4 2023 Jan 18, 2024	SELL	$148.04 - $181.41 $11,695 - $14,331	-79 Reduced 4.44%	1,701 $304,000
Q3 2023 Oct 12, 2023	BUY	$158.36 - $176.97 $7,918 - $8,848	50 Added 2.89%	1,780 $286,000
Q2 2023 Jul 14, 2023	BUY	$143.54 - $169.81 $55,406 - $65,546	386 Added 28.72%	1,730 $293,000
Q1 2023 May 11, 2023	BUY	$128.39 - $156.16 $172,556 - $209,879	1,344 New	1,344 $200,000
Q3 2022 Nov 14, 2022	BUY	$140.01 - $172.97 $77,425 - $95,652	553 Added 55.58%	1,548 $220,000
Q2 2022 Aug 09, 2022	BUY	$134.63 - $189.39 $133,956 - $188,443	995 New	995 $137,000
Q1 2021 May 17, 2021	SELL	$155.83 - $173.21 $229,070 - $254,618	-1,470 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$142.97 - $160.78 $145,114 - $163,191	-1,015 Reduced 40.85%	1,470 $236,000
Q3 2020 Nov 12, 2020	BUY	$129.0 - $153.76 $320,565 - $382,093	2,485 New	2,485 $365,000
Q2 2019 Jul 19, 2019	SELL	N/A	-524 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	1 Added 0.19%	524 $52,000
Q3 2018 Nov 14, 2018	SELL	N/A	-10 Reduced 1.88%	523 $61,000
Q1 2018 Apr 20, 2018	BUY	N/A	1 Added 0.19%	533 $54,000
Q4 2017 Feb 02, 2018	BUY	N/A	532	532 $53,000

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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Sea Crest Wealth Management, LLC Select Sector Spdr Consumer Di Transaction History