Wealthsource Partners, LLC Select Sector Spdr Consumer Di Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$140.01 - $172.97 $28,282 - $34,939	-202 Reduced 8.22%	2,254 $321,000
Q2 2022 Aug 10, 2022	SELL	$134.63 - $189.39 $269,260 - $378,780	-2,000 Reduced 44.88%	2,456 $338,000
Q1 2022 May 09, 2022	BUY	$163.19 - $210.31 $411,238 - $529,981	2,520 Added 130.17%	4,456 $824,000
Q4 2021 Feb 14, 2022	SELL	$179.37 - $211.42 $56,501 - $66,597	-315 Reduced 13.99%	1,936 $396,000
Q3 2021 Nov 18, 2021	BUY	$175.93 - $185.89 $46,093 - $48,703	262 Added 13.17%	2,251 $404,000
Q2 2021 Nov 18, 2021	BUY	$166.65 - $179.87 $27,330 - $29,498	164 Added 8.99%	1,989 $355,000
Q1 2021 Jun 21, 2021	BUY	$155.83 - $173.21 $15,894 - $17,667	102 Added 5.92%	1,825 $307,000
Q4 2020 Feb 12, 2021	SELL	$142.97 - $160.78 $714 - $803	-5 Reduced 0.29%	1,723 $277,000
Q3 2020 Nov 16, 2020	SELL	$129.0 - $153.76 $4,386 - $5,227	-34 Reduced 1.93%	1,728 $0
Q2 2020 Aug 17, 2020	BUY	$92.41 - $133.25 $162,826 - $234,786	1,762 New	1,762 $225,000
Q1 2020 May 12, 2020	SELL	$87.45 - $132.32 $358,195 - $541,982	-4,096 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$117.45 - $126.06 $4.42 Million - $4.75 Million	-37,660 Reduced 90.19%	4,096 $514,000
Q3 2019 Nov 15, 2019	BUY	$119.52 - $123.67 $4.73 Million - $4.89 Million	39,573 Added 1812.78%	41,756 $5.04 Million
Q2 2019 Aug 09, 2019	BUY	N/A	2,183 New	2,183 $260,000
Q1 2019 May 16, 2019	SELL	N/A	-26,349 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	N/A	26,349 New	26,349 $2.61 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-28,371 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-16,821 Reduced 37.22%	28,371 $3.1 Million
Q1 2018 Apr 16, 2018	BUY	N/A	45,192 New	45,192 $4.58 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-46,446 Closed	0 $0
Q4 2017 Feb 16, 2018	BUY	N/A	46,446	46,446 $4.58 Million

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

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About SELECT SECTOR SPDR-CONSUMER DI

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