A detailed history of Waldron Private Wealth LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Waldron Private Wealth LLC holds 1,922 shares of XLY stock, worth $448,979. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,922
Previous 1,922 -0.0%
Holding current value
$448,979
Previous $350,000 10.0%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Aug 29, 2024

SELL
$148.04 - $181.41 $285,125 - $349,395
-1,926 Reduced 50.05%
1,922 $343,000
Q4 2023

Jan 30, 2024

SELL
$148.04 - $181.41 $285,125 - $349,395
-1,926 Reduced 50.05%
1,922 $343,000
Q3 2023

Aug 29, 2024

SELL
$158.36 - $176.97 $162,160 - $181,217
-1,024 Reduced 21.02%
3,848 $619,000
Q3 2023

Oct 26, 2023

SELL
$158.36 - $176.97 $162,160 - $181,217
-1,024 Reduced 21.02%
3,848 $619,000
Q2 2023

Aug 29, 2024

SELL
$143.54 - $169.81 $430 - $509
-3 Reduced 0.06%
4,872 $827,000
Q2 2023

Aug 07, 2023

SELL
$143.54 - $169.81 $430 - $509
-3 Reduced 0.06%
4,872 $827,000
Q1 2023

Aug 29, 2024

BUY
$128.39 - $156.16 $379,135 - $461,140
2,953 Added 153.64%
4,875 $729,000
Q3 2022

Nov 14, 2022

SELL
$140.01 - $172.97 $140 - $172
-1 Reduced 0.02%
4,875 $694,000
Q1 2022

May 04, 2022

BUY
$163.19 - $210.31 $167,432 - $215,778
1,026 Added 26.65%
4,876 $902,000
Q4 2021

Feb 02, 2022

SELL
$179.37 - $211.42 $344,749 - $406,349
-1,922 Reduced 33.3%
3,850 $787,000
Q3 2021

Nov 02, 2021

BUY
$175.93 - $185.89 $677,330 - $715,676
3,850 Added 200.31%
5,772 $1.04 Million
Q2 2020

Aug 11, 2020

BUY
$92.41 - $133.25 $177,612 - $256,106
1,922 New
1,922 $245,000
Q1 2020

May 05, 2020

SELL
$87.45 - $132.32 $168,078 - $254,319
-1,922 Closed
0 $0
Q1 2019

May 01, 2019

BUY
N/A
1,922 New
1,922 $218,000

Others Institutions Holding XLY

About SELECT SECTOR SPDR-CONSUMER DI


  • Ticker XLY
  • Sector ETFs
  • Industry ETFs
More about XLY
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