Segment Wealth Management, LLC Select Sector Spdr Consumer Di Transaction History

Segment Wealth Management, LLC

$1.41 Billion
Q3 2024

A detailed history of Segment Wealth Management, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Segment Wealth Management, LLC holds 29,102 shares of XLY stock, worth $6.25 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

29,102

Previous 30,277 3.88%

Holding current value

$6.25 Million

Previous $5.52 Million 5.6%

% of portfolio

0.41%

Previous 0.42%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$170.05 - $200.86 $199,808 - $236,010	-1,175 Reduced 3.88%	29,102 $5.83 Million
Q2 2024 Jul 22, 2024	SELL	$169.76 - $184.45 $24,445 - $26,560	-144 Reduced 0.47%	30,277 $5.52 Million
Q1 2024 Apr 24, 2024	BUY	$170.9 - $185.02 $50,415 - $54,580	295 Added 0.98%	30,421 $5.59 Million
Q4 2023 Jan 25, 2024	SELL	$148.04 - $181.41 $21,465 - $26,304	-145 Reduced 0.48%	30,126 $5.39 Million
Q3 2023 Oct 24, 2023	SELL	$158.36 - $176.97 $111,010 - $124,055	-701 Reduced 2.26%	30,271 $4.87 Million
Q2 2023 Jul 21, 2023	SELL	$143.54 - $169.81 $44,210 - $52,301	-308 Reduced 0.98%	30,972 $5.26 Million
Q1 2023 Apr 19, 2023	SELL	$128.39 - $156.16 $42,497 - $51,688	-331 Reduced 1.05%	31,280 $4.68 Million
Q4 2022 Jan 13, 2023	SELL	$126.26 - $147.57 $102,775 - $120,121	-814 Reduced 2.51%	31,611 $0
Q3 2022 Oct 24, 2022	BUY	$140.01 - $172.97 $19,601 - $24,215	140 Added 0.43%	32,425 $4.62 Million
Q2 2022 Jul 20, 2022	BUY	$134.63 - $189.39 $45,101 - $63,445	335 Added 1.05%	32,285 $4.44 Million
Q1 2022 Apr 25, 2022	BUY	$163.19 - $210.31 $19,582 - $25,237	120 Added 0.38%	31,950 $5.91 Million
Q4 2021 Jan 24, 2022	BUY	$179.37 - $211.42 $37,129 - $43,763	207 Added 0.65%	31,830 $6.51 Million
Q3 2021 Oct 19, 2021	BUY	$175.93 - $185.89 $65,094 - $68,779	370 Added 1.18%	31,623 $5.68 Million
Q2 2021 Jul 20, 2021	BUY	$166.65 - $179.87 $195,813 - $211,347	1,175 Added 3.91%	31,253 $5.58 Million
Q1 2021 May 10, 2021	BUY	$155.83 - $173.21 $19,478 - $21,651	125 Added 0.42%	30,078 $5.06 Million
Q4 2020 Jan 27, 2021	BUY	$142.97 - $160.78 $100,793 - $113,349	705 Added 2.41%	29,953 $4.82 Million
Q3 2020 Oct 27, 2020	BUY	$129.0 - $153.76 $38,055 - $45,359	295 Added 1.02%	29,248 $4.3 Million
Q2 2020 Jul 15, 2020	SELL	$92.41 - $133.25 $17,557 - $25,317	-190 Reduced 0.65%	28,953 $3.7 Million
Q1 2020 Apr 24, 2020	SELL	$87.45 - $132.32 $70,834 - $107,179	-810 Reduced 2.7%	29,143 $2.86 Million
Q4 2019 Jan 23, 2020	BUY	$117.45 - $126.06 $169,362 - $181,778	1,442 Added 5.06%	29,953 $3.76 Million
Q3 2019 Oct 22, 2019	BUY	$119.52 - $123.67 $276,091 - $285,677	2,310 Added 8.82%	28,511 $3.44 Million
Q2 2019 Jul 29, 2019	BUY	N/A	1,000 Added 3.97%	26,201 $3.12 Million
Q1 2019 Apr 30, 2019	BUY	N/A	660 Added 2.69%	25,201 $2.87 Million
Q4 2018 Jan 31, 2019	BUY	N/A	2,450 Added 11.09%	24,541 $2.43 Million
Q3 2018 Nov 07, 2018	BUY	N/A	638 Added 2.97%	22,091 $2.59 Million
Q2 2018 Jul 17, 2018	BUY	N/A	570 Added 2.73%	21,453 $2.35 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-310 Reduced 1.46%	20,883 $2.12 Million
Q4 2017 Jan 23, 2018	BUY	N/A	590 Added 2.86%	21,193 $2.09 Million
Q3 2017 Oct 26, 2017	BUY	N/A	868 Added 4.4%	20,603 $1.86 Million
Q2 2017 Aug 11, 2017	BUY	N/A	19,735	19,735 $1.77 Million

Others Institutions Holding XLY

# of Institutions

1,294

Shares Held

76.7M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Segment Wealth Management, LLC Select Sector Spdr Consumer Di Transaction History