Waldron Private Wealth LLC Select Sector Spdr Consumer Di Transaction History

Waldron Private Wealth LLC

  • $2.4 Billion
  • Q3 2024

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 $383,688. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,922
Previous 1,922 -0.0%
Holding current value
$383,688
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

# of Institutions
1,276
Shares Held
81.5M
Call Options Held
5.83M
Put Options Held
12.5M
View Full List

About SELECT SECTOR SPDR-CONSUMER DI

XLY Quotes by TradingView
  • Ticker XLY
  • Sector ETFs
  • Industry ETFs
More about XLY
Track This Portfolio

Track Waldron Private Wealth LLC Portfolio

Follow Waldron Private Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Waldron Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Waldron Private Wealth LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email