U.S. Capital Wealth Advisors, LLC Select Sector Spdr Consumer Di Transaction History

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 2,306 shares of XLY stock, worth $514,261. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,306

Previous 2,462 6.34%

Holding current value

$514,261

Previous $449,000 2.9%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$170.05 - $200.86 $26,527 - $31,334	-156 Reduced 6.34%	2,306 $462,000
Q2 2024 Jul 11, 2024	SELL	$169.76 - $184.45 $114,418 - $124,319	-674 Reduced 21.49%	2,462 $449,000
Q1 2024 May 10, 2024	SELL	$170.9 - $185.02 $34,180 - $37,004	-200 Reduced 6.0%	3,136 $576,000
Q4 2023 Feb 06, 2024	BUY	$148.04 - $181.41 $8,142 - $9,977	55 Added 1.68%	3,336 $596,000
Q2 2023 Aug 04, 2023	BUY	$143.54 - $169.81 $72,631 - $85,923	506 Added 18.23%	3,281 $557,000
Q1 2023 May 11, 2023	BUY	$128.39 - $156.16 $69,972 - $85,107	545 Added 24.44%	2,775 $414,000
Q4 2022 Feb 03, 2023	BUY	$126.26 - $147.57 $281,559 - $329,081	2,230 New	2,230 $288,000
Q2 2022 Aug 12, 2022	SELL	$134.63 - $189.39 $398,100 - $560,026	-2,957 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$163.19 - $210.31 $16,645 - $21,451	-102 Reduced 3.33%	2,957 $547,000
Q4 2021 Jan 21, 2022	SELL	$179.37 - $211.42 $2,331 - $2,748	-13 Reduced 0.42%	3,059 $625,000
Q3 2021 Nov 01, 2021	BUY	$175.93 - $185.89 $540,456 - $571,054	3,072 New	3,072 $551,000

Others Institutions Holding XLY

# of Institutions

1,299

Shares Held

76.9M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of U.S. Capital Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on U.S. Capital Wealth Advisors, LLC with notifications on news.

Account

U.S. Capital Wealth Advisors, LLC Select Sector Spdr Consumer Di Transaction History