Wagner Wealth Management, LLC Select Sector Spdr Consumer Di Transaction History

Wagner Wealth Management, LLC

$295 Million
Q4 2024

A detailed history of Wagner Wealth Management, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 180 shares of XLY stock, worth $41,250. This represents 0.01% of its overall portfolio holdings.

Number of Shares

180

Previous 179 0.56%

Holding current value

$41,250

Previous $35,000 14.29%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$194.8 - $239.43 $194 - $239	1 Added 0.56%	180 $40,000
Q2 2024 Jul 18, 2024	BUY	$169.76 - $184.45 $12,052 - $13,095	71 Added 65.74%	179 $32,000
Q4 2023 Jan 19, 2024	BUY	$148.04 - $181.41 $148 - $181	1 Added 0.93%	108 $19,000
Q4 2022 Feb 14, 2023	BUY	$126.26 - $147.57 $126 - $147	1 Added 0.94%	107 $13,000
Q2 2022 Aug 11, 2022	SELL	$134.63 - $189.39 $14,270 - $20,075	-106 Reduced 50.0%	106 $15,000
Q1 2022 May 16, 2022	BUY	$163.19 - $210.31 $17,298 - $22,292	106 Added 100.0%	212 $40,000
Q3 2021 Nov 15, 2021	BUY	$175.93 - $185.89 $175 - $185	1 Added 0.95%	106 $21,000
Q2 2021 Aug 13, 2021	SELL	$166.65 - $179.87 $9,999 - $10,792	-60 Reduced 36.36%	105 $19,000
Q1 2021 May 17, 2021	BUY	$155.83 - $173.21 $9,349 - $10,392	60 Added 57.14%	165 $28,000
Q4 2020 Feb 09, 2021	BUY	$142.97 - $160.78 $142 - $160	1 Added 0.96%	105 $17,000
Q4 2017 Feb 22, 2018	BUY	N/A	104	104 $11,000

Others Institutions Holding XLY

# of Institutions

1,367

Shares Held

76.6M

Call Options Held

7.35M

Put Options Held

17.7M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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Wagner Wealth Management, LLC Select Sector Spdr Consumer Di Transaction History