Talisman Wealth Advisors LLC Select Sector Spdr Consumer Di Transaction History

Talisman Wealth Advisors LLC

$96.1 Million
Q3 2024

A detailed history of Talisman Wealth Advisors LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Talisman Wealth Advisors LLC holds 1,887 shares of XLY stock, worth $423,235. This represents 0.39% of its overall portfolio holdings.

Number of Shares

1,887

Previous 1,923 1.87%

Holding current value

$423,235

Previous $350,000 8.0%

% of portfolio

0.39%

Previous 0.41%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$170.05 - $200.86 $6,121 - $7,230	-36 Reduced 1.87%	1,887 $378,000
Q2 2024 Aug 14, 2024	SELL	$169.76 - $184.45 $3,395 - $3,689	-20 Reduced 1.03%	1,923 $350,000
Q1 2024 May 15, 2024	SELL	$170.9 - $185.02 $10,254 - $11,101	-60 Reduced 3.0%	1,943 $357,000
Q4 2023 Feb 13, 2024	SELL	$148.04 - $181.41 $11,547 - $14,149	-78 Reduced 3.75%	2,003 $358,000
Q3 2023 Nov 13, 2023	BUY	$158.36 - $176.97 $158 - $176	1 Added 0.05%	2,081 $334,000
Q2 2023 Aug 10, 2023	SELL	$143.54 - $169.81 $14,928 - $17,660	-104 Reduced 4.76%	2,080 $353,000
Q1 2023 May 11, 2023	BUY	$128.39 - $156.16 $39,544 - $48,097	308 Added 16.42%	2,184 $327,000
Q4 2022 Feb 15, 2023	BUY	$126.26 - $147.57 $236,863 - $276,841	1,876 New	1,876 $242,000

Others Institutions Holding XLY

# of Institutions

1,449

Shares Held

82.9M

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

More about XLY

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Talisman Wealth Advisors LLC Select Sector Spdr Consumer Di Transaction History