Stockman Wealth Management, Inc. Select Sector Spdr Consumer Di Transaction History

Stockman Wealth Management, Inc.

$623 Million
Q3 2024

A detailed history of Stockman Wealth Management, Inc. transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Stockman Wealth Management, Inc. holds 19,622 shares of XLY stock, worth $4.43 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

19,622

Previous 18,556 5.74%

Holding current value

$4.43 Million

Previous $3.38 Million 16.16%

% of portfolio

0.63%

Previous 0.61%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$170.05 - $200.86 $181,273 - $214,116	1,066 Added 5.74%	19,622 $3.93 Million
Q2 2024 Jul 31, 2024	BUY	$169.76 - $184.45 $35,479 - $38,550	209 Added 1.14%	18,556 $3.38 Million
Q1 2024 Apr 17, 2024	BUY	$170.9 - $185.02 $215,846 - $233,680	1,263 Added 7.39%	18,347 $3.37 Million
Q4 2023 Feb 01, 2024	SELL	$148.04 - $181.41 $54,330 - $66,577	-367 Reduced 2.1%	17,084 $3.05 Million
Q3 2023 Oct 31, 2023	BUY	$158.36 - $176.97 $153,450 - $171,483	969 Added 5.88%	17,451 $2.81 Million
Q2 2023 Aug 02, 2023	BUY	$143.54 - $169.81 $315,644 - $373,412	2,199 Added 15.4%	16,482 $2.8 Million
Q1 2023 May 04, 2023	BUY	$128.39 - $156.16 $217,492 - $264,535	1,694 Added 13.46%	14,283 $2.14 Million
Q4 2022 Feb 07, 2023	BUY	$126.26 - $147.57 $279,792 - $327,015	2,216 Added 21.36%	12,589 $1.63 Million
Q3 2022 Nov 07, 2022	BUY	$140.01 - $172.97 $13,580 - $16,778	97 Added 0.94%	10,373 $1.48 Million
Q2 2022 Jul 28, 2022	BUY	$134.63 - $189.39 $71,084 - $99,997	528 Added 5.42%	10,276 $1.41 Million
Q1 2022 May 05, 2022	BUY	$163.19 - $210.31 $54,668 - $70,453	335 Added 3.56%	9,748 $1.8 Million
Q4 2021 Feb 08, 2022	BUY	$179.37 - $211.42 $88,070 - $103,807	491 Added 5.5%	9,413 $1.92 Million
Q3 2021 Nov 02, 2021	BUY	$175.93 - $185.89 $169,772 - $179,383	965 Added 12.13%	8,922 $1.6 Million
Q2 2021 Aug 12, 2021	BUY	$166.65 - $179.87 $150,151 - $162,062	901 Added 12.77%	7,957 $1.42 Million
Q1 2021 May 05, 2021	SELL	$155.83 - $173.21 $119,677 - $133,025	-768 Reduced 9.82%	7,056 $1.19 Million
Q4 2020 Feb 08, 2021	BUY	$142.97 - $160.78 $47,466 - $53,378	332 Added 4.43%	7,824 $1.26 Million
Q3 2020 Nov 06, 2020	BUY	$129.0 - $153.76 $62,307 - $74,266	483 Added 6.89%	7,492 $1.1 Million
Q2 2020 Aug 11, 2020	BUY	$92.41 - $133.25 $118,839 - $171,359	1,286 Added 22.47%	7,009 $895,000
Q1 2020 May 06, 2020	BUY	$87.45 - $132.32 $500,476 - $757,267	5,723 New	5,723 $561,000

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

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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Stockman Wealth Management, Inc. Select Sector Spdr Consumer Di Transaction History