Steel Peak Wealth Management LLC Select Sector Spdr Consumer Di Transaction History

Steel Peak Wealth Management LLC

$2.41 Billion
Q4 2024

A detailed history of Steel Peak Wealth Management LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Steel Peak Wealth Management LLC holds 3,419 shares of XLY stock, worth $675,081. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,419

Previous 11,015 68.96%

Holding current value

$675,081

Previous $2.21 Million 65.25%

% of portfolio

0.03%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$194.8 - $239.43 $1.48 Million - $1.82 Million	-7,596 Reduced 68.96%	3,419 $767,000
Q3 2024 Oct 25, 2024	BUY	$170.05 - $200.86 $557,934 - $659,021	3,281 Added 42.42%	11,015 $2.21 Million
Q2 2024 Jul 16, 2024	SELL	$169.76 - $184.45 $59,416 - $64,557	-350 Reduced 4.33%	7,734 $1.41 Million
Q1 2024 Apr 17, 2024	SELL	$170.9 - $185.02 $1.44 Million - $1.56 Million	-8,410 Reduced 50.99%	8,084 $1.49 Million
Q4 2023 Jan 23, 2024	SELL	$148.04 - $181.41 $2.35 Million - $2.88 Million	-15,855 Reduced 49.01%	16,494 $2.95 Million
Q3 2023 Nov 02, 2023	BUY	$158.36 - $176.97 $3.18 Million - $3.55 Million	20,080 Added 163.66%	32,349 $5.21 Million
Q2 2023 Aug 02, 2023	SELL	$143.54 - $169.81 $55,119 - $65,207	-384 Reduced 3.03%	12,269 $2.08 Million
Q1 2023 May 05, 2023	SELL	$128.39 - $156.16 $2.42 Million - $2.95 Million	-18,872 Reduced 59.86%	12,653 $1.89 Million
Q4 2022 Jan 25, 2023	BUY	$126.26 - $147.57 $1.81 Million - $2.12 Million	14,360 Added 83.66%	31,525 $0
Q3 2022 Oct 26, 2022	BUY	$140.01 - $172.97 $1.42 Million - $1.76 Million	10,174 Added 145.53%	17,165 $2.45 Million
Q2 2022 Aug 02, 2022	SELL	$134.63 - $189.39 $9,020 - $12,689	-67 Reduced 0.95%	6,991 $961,000
Q1 2022 May 10, 2022	SELL	$163.19 - $210.31 $524,492 - $675,936	-3,214 Reduced 31.29%	7,058 $1.31 Million
Q4 2021 Jan 31, 2022	BUY	$179.37 - $211.42 $507,258 - $597,895	2,828 Added 37.99%	10,272 $2.1 Million
Q3 2021 Nov 15, 2021	BUY	$175.93 - $185.89 $15,481 - $16,358	88 Added 1.2%	7,444 $1.34 Million
Q2 2021 Aug 13, 2021	SELL	$166.65 - $179.87 $41,995 - $45,327	-252 Reduced 3.31%	7,356 $1.31 Million
Q1 2021 May 18, 2021	SELL	$155.83 - $173.21 $623 - $692	-4 Reduced 0.05%	7,608 $1.28 Million
Q4 2020 Feb 04, 2021	BUY	$142.97 - $160.78 $48,895 - $54,986	342 Added 4.7%	7,612 $1.22 Million
Q3 2020 Oct 26, 2020	SELL	$129.0 - $153.76 $25,155 - $29,983	-195 Reduced 2.61%	7,270 $1.07 Million
Q2 2020 Jul 21, 2020	BUY	$92.41 - $133.25 $5,359 - $7,728	58 Added 0.78%	7,465 $953,000
Q1 2020 Apr 16, 2020	SELL	$87.45 - $132.32 $163,706 - $247,703	-1,872 Reduced 20.17%	7,407 $726,000
Q4 2019 Feb 06, 2020	BUY	$117.45 - $126.06 $1.09 Million - $1.17 Million	9,279 New	9,279 $1.16 Million

Others Institutions Holding XLY

# of Institutions

1,462

Shares Held

82.4M

Call Options Held

7.57M

Put Options Held

18.1M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Steel Peak Wealth Management LLC Select Sector Spdr Consumer Di Transaction History