Wambolt & Associates, LLC Select Sector Spdr Consumer Di Transaction History

Wambolt & Associates, LLC

$366 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 06, 2023	SELL	$158.36 - $176.97 $14,727 - $16,458	-93 Reduced 6.4%	1,359 $218,000
Q2 2023 Aug 02, 2023	SELL	$143.54 - $169.81 $10,478 - $12,396	-73 Reduced 4.79%	1,452 $246,000
Q1 2023 May 05, 2023	SELL	$128.39 - $156.16 $7,960 - $9,681	-62 Reduced 3.91%	1,525 $228,000
Q4 2022 Jan 31, 2023	SELL	$126.26 - $147.57 $22,095 - $25,824	-175 Reduced 9.93%	1,587 $204,000
Q3 2022 Oct 18, 2022	SELL	$140.01 - $172.97 $4,620 - $5,708	-33 Reduced 1.84%	1,762 $251,000
Q2 2022 Aug 01, 2022	SELL	$134.63 - $189.39 $403 - $568	-3 Reduced 0.17%	1,795 $247,000
Q1 2022 May 10, 2022	SELL	$163.19 - $210.31 $4,569 - $5,888	-28 Reduced 1.53%	1,798 $333,000
Q4 2021 Feb 08, 2022	SELL	$179.37 - $211.42 $6,816 - $8,033	-38 Reduced 2.04%	1,826 $373,000
Q3 2021 Oct 20, 2021	SELL	$175.93 - $185.89 $1,407 - $1,487	-8 Reduced 0.43%	1,864 $337,000
Q2 2021 Aug 13, 2021	SELL	$166.65 - $179.87 $4,666 - $5,036	-28 Reduced 1.47%	1,872 $336,000
Q1 2021 Apr 19, 2021	SELL	$155.83 - $173.21 $10,128 - $11,258	-65 Reduced 3.31%	1,900 $322,000
Q4 2020 Jan 19, 2021	BUY	$142.97 - $160.78 $24,876 - $27,975	174 Added 9.72%	1,965 $316,000
Q3 2020 Nov 04, 2020	BUY	$129.0 - $153.76 $16,641 - $19,835	129 Added 7.76%	1,791 $263,000
Q2 2020 Jul 23, 2020	BUY	$92.41 - $133.25 $153,585 - $221,461	1,662 New	1,662 $212,000

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

About SELECT SECTOR SPDR-CONSUMER DI

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