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

U.S. Capital Wealth Advisors, LLC

$2.41 Billion
Q1 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 3,136 shares of XLY stock, worth $593,644. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,136

Previous 3,336 6.0%

Holding current value

$593,644

Previous $596,000 3.36%

% of portfolio

0.02%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 - $146.17 $281,559 - $325,959	2,230 New	2,230 $288,000

Q2 2022 Aug 12, 2022	SELL	N/A	-2,957 Closed	0 $0
Q1 2022 May 12, 2022	SELL	N/A	-102 Reduced 3.33%	2,957 $547,000
Q4 2021 Jan 21, 2022	SELL	N/A	-13 Reduced 0.42%	3,059 $625,000
Q3 2021 Nov 01, 2021	BUY	N/A	3,072 New	3,072 $551,000

Others Institutions Holding XLY

# of Institutions

1,267

Shares Held

82.5M

Call Options Held

9.96M

Put Options Held

13.9M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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