True Private Wealth Advisors Select Sector Spdr Consumer Di Transaction History

True Private Wealth Advisors

$851 Million
Q2 2024

A detailed history of True Private Wealth Advisors transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, True Private Wealth Advisors holds 20,193 shares of XLY stock, worth $4.06 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

20,193

Previous 19,473 3.7%

Holding current value

$4.06 Million

Previous $3.58 Million 2.88%

% of portfolio

0.43%

Previous 0.42%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$169.76 - $184.45 $122,227 - $132,804	720 Added 3.7%	20,193 $3.68 Million
Q1 2024 Apr 25, 2024	BUY	$170.9 - $185.02 $16,406 - $17,761	96 Added 0.5%	19,473 $3.58 Million
Q4 2023 Jan 30, 2024	SELL	$148.04 - $181.41 $196,597 - $240,912	-1,328 Reduced 6.41%	19,377 $3.46 Million
Q3 2023 Nov 13, 2023	SELL	$158.36 - $176.97 $211,885 - $236,785	-1,338 Reduced 6.07%	20,705 $3.33 Million
Q2 2023 Aug 11, 2023	SELL	$143.54 - $169.81 $29,712 - $35,150	-207 Reduced 0.93%	22,043 $3.74 Million
Q1 2023 May 11, 2023	SELL	$128.39 - $156.16 $202,727 - $246,576	-1,579 Reduced 6.63%	22,250 $3.33 Million
Q4 2022 Feb 14, 2023	BUY	$126.26 - $147.57 $86,866 - $101,528	688 Added 2.97%	23,829 $3.08 Million
Q3 2022 Nov 04, 2022	BUY	$140.01 - $172.97 $108,227 - $133,705	773 Added 3.46%	23,141 $3.3 Million
Q2 2022 Jul 28, 2022	BUY	$134.63 - $189.39 $353,134 - $496,769	2,623 Added 13.28%	22,368 $3.08 Million
Q1 2022 May 09, 2022	BUY	$163.19 - $210.31 $606,414 - $781,511	3,716 Added 23.18%	19,745 $3.35 Million
Q4 2021 Feb 11, 2022	BUY	$179.37 - $211.42 $172,733 - $203,597	963 Added 6.39%	16,029 $3.28 Million
Q3 2021 Nov 05, 2021	BUY	$175.93 - $185.89 $95,881 - $101,310	545 Added 3.75%	15,066 $2.7 Million
Q2 2021 Aug 10, 2021	BUY	$166.65 - $179.87 $284,804 - $307,397	1,709 Added 13.34%	14,521 $2.59 Million
Q1 2021 May 12, 2021	BUY	$155.83 - $173.21 $466,555 - $518,590	2,994 Added 30.5%	12,812 $2.15 Million
Q4 2020 Jan 11, 2021	BUY	$142.97 - $160.78 $65,766 - $73,958	460 Added 4.92%	9,818 $1.58 Million
Q3 2020 Oct 09, 2020	BUY	$129.0 - $153.76 $54,954 - $65,501	426 Added 4.77%	9,358 $1.38 Million
Q2 2020 Jul 07, 2020	BUY	$92.41 - $133.25 $427,211 - $616,014	4,623 Added 107.29%	8,932 $1.14 Million
Q1 2020 Apr 20, 2020	SELL	$87.45 - $132.32 $3,672 - $5,557	-42 Reduced 0.97%	4,309 $422,000
Q4 2019 Jan 27, 2020	SELL	$117.45 - $126.06 $41,342 - $44,373	-352 Reduced 7.48%	4,351 $545,000
Q3 2019 Oct 09, 2019	SELL	$119.52 - $123.67 $358 - $371	-3 Reduced 0.06%	4,703 $567,000
Q2 2019 Aug 01, 2019	SELL	N/A	-548 Reduced 10.43%	4,706 $561,000
Q1 2019 Apr 25, 2019	SELL	N/A	-633 Reduced 10.75%	5,254 $598,000
Q4 2018 Jan 14, 2019	SELL	N/A	-331 Reduced 5.32%	5,887 $582,000
Q3 2018 Oct 18, 2018	BUY	N/A	820 Added 15.19%	6,218 $0
Q2 2018 Jul 13, 2018	BUY	N/A	5,398 New	5,398 $590,000

Others Institutions Holding XLY

# of Institutions

1,269

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

More about XLY

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True Private Wealth Advisors Select Sector Spdr Consumer Di Transaction History