Wbh Advisory Inc Select Sector Spdr Consumer Di Transaction History

Wbh Advisory Inc

$1.05 Billion
Q3 2024

A detailed history of Wbh Advisory Inc transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Wbh Advisory Inc holds 85,543 shares of XLY stock, worth $18.7 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

85,543

Previous 85,485 0.07%

Holding current value

$18.7 Million

Previous $15.6 Million 9.93%

% of portfolio

1.63%

Previous 1.59%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$170.05 - $200.86 $9,862 - $11,649	58 Added 0.07%	85,543 $17.1 Million
Q2 2024 Jul 11, 2024	BUY	$169.76 - $184.45 $248,698 - $270,219	1,465 Added 1.74%	85,485 $15.6 Million
Q1 2024 Apr 16, 2024	BUY	$170.9 - $185.02 $1.12 Million - $1.21 Million	6,555 Added 8.46%	84,020 $15.5 Million
Q4 2023 Jan 09, 2024	BUY	$148.04 - $181.41 $135,900 - $166,534	918 Added 1.2%	77,465 $13.9 Million
Q3 2023 Oct 10, 2023	BUY	$158.36 - $176.97 $736,374 - $822,910	4,650 Added 6.47%	76,547 $12.3 Million
Q2 2023 Jul 12, 2023	SELL	$143.54 - $169.81 $131,482 - $155,545	-916 Reduced 1.26%	71,897 $12.2 Million
Q1 2023 Apr 20, 2023	SELL	$128.39 - $156.16 $666,986 - $811,251	-5,195 Reduced 6.66%	72,813 $10.9 Million
Q3 2022 Oct 18, 2022	BUY	$140.01 - $172.97 $382,647 - $472,727	2,733 Added 3.63%	78,008 $11.1 Million
Q2 2022 Jul 12, 2022	SELL	$134.63 - $189.39 $2.33 Million - $3.28 Million	-17,302 Reduced 18.69%	75,275 $10.7 Million
Q1 2022 Apr 29, 2022	SELL	$163.19 - $210.31 $1.17 Million - $1.51 Million	-7,163 Reduced 7.18%	92,577 $0
Q4 2021 Jan 28, 2022	BUY	$179.37 - $211.42 $1.8 Million - $2.12 Million	10,014 Added 11.16%	99,740 $20.4 Million
Q3 2021 Oct 25, 2021	BUY	$175.93 - $185.89 $3.92 Million - $4.15 Million	22,307 Added 33.09%	89,726 $16.1 Million
Q2 2021 Jul 27, 2021	BUY	$166.65 - $179.87 $855,247 - $923,092	5,132 Added 8.24%	67,419 $12.4 Million
Q1 2021 Apr 19, 2021	BUY	$155.83 - $173.21 $355,448 - $395,092	2,281 Added 3.8%	62,287 $10.5 Million
Q4 2020 Jan 21, 2021	BUY	$142.97 - $160.78 $697,407 - $784,284	4,878 Added 8.85%	60,006 $10.2 Million
Q3 2020 Oct 27, 2020	BUY	$129.0 - $153.76 $524,901 - $625,649	4,069 Added 7.97%	55,128 $8.1 Million
Q2 2020 Aug 05, 2020	SELL	$92.41 - $133.25 $498,921 - $719,416	-5,399 Reduced 9.56%	51,059 $6.52 Million
Q1 2020 May 07, 2020	SELL	$87.45 - $132.32 $155,748 - $235,661	-1,781 Reduced 3.06%	56,458 $5.54 Million
Q4 2019 Jan 27, 2020	BUY	$117.45 - $126.06 $429,044 - $460,497	3,653 Added 6.69%	58,239 $7.3 Million
Q3 2019 Oct 25, 2019	SELL	$119.52 - $123.67 $53,903 - $55,775	-451 Reduced 0.82%	54,586 $6.59 Million
Q2 2019 Aug 02, 2019	BUY	N/A	8 Added 0.01%	55,037 $6.56 Million
Q1 2019 Apr 22, 2019	BUY	N/A	940 Added 1.74%	55,029 $6.27 Million
Q4 2018 Jan 29, 2019	BUY	N/A	767 Added 1.44%	54,089 $5.36 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-2,326 Reduced 4.18%	53,322 $6.25 Million
Q2 2018 Jul 31, 2018	BUY	N/A	318 Added 0.57%	55,648 $6.08 Million
Q1 2018 Apr 30, 2018	BUY	N/A	314 Added 0.57%	55,330 $5.6 Million
Q4 2017 Jan 31, 2018	BUY	N/A	110 Added 0.2%	55,016 $5.43 Million
Q3 2017 Nov 29, 2017	BUY	N/A	54,906	54,906 $4.95 Million

Others Institutions Holding XLY

# of Institutions

1,294

Shares Held

76.7M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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