Wealth Trust Asset Management, LLC Select Sector Spdr Consumer Di Transaction History

Wealth Trust Asset Management, LLC

$131 Million
Q1 2024

A detailed history of Wealth Trust Asset Management, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Wealth Trust Asset Management, LLC holds 1,520 shares of XLY stock, worth $274,496. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,520

Previous 1,600 5.0%

Holding current value

$274,496

Previous $286,000 2.45%

% of portfolio

0.21%

Previous 0.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$170.9 - $185.02 $13,672 - $14,801	-80 Reduced 5.0%	1,520 $279,000
Q4 2023 Feb 08, 2024	SELL	$148.04 - $181.41 $592 - $725	-4 Reduced 0.25%	1,600 $286,000
Q3 2023 Nov 08, 2023	BUY	$158.36 - $176.97 $1,266 - $1,415	8 Added 0.5%	1,604 $258,000
Q2 2023 Aug 04, 2023	SELL	$143.54 - $169.81 $1,866 - $2,207	-13 Reduced 0.81%	1,596 $271,000
Q1 2023 Apr 28, 2023	SELL	$128.39 - $156.16 $13,609 - $16,552	-106 Reduced 6.18%	1,609 $240,000

Q4 2022 Feb 06, 2023	SELL	$126.26 - $146.17 $36,236 - $41,950	-287 Reduced 14.34%	1,715 $221,000
Q3 2022 Nov 03, 2022	SELL	N/A	-55 Reduced 2.67%	2,002 $285,000
Q2 2022 Aug 08, 2022	SELL	N/A	-233 Reduced 10.17%	2,057 $283,000
Q1 2022 May 27, 2022	BUY	N/A	1 Added 0.04%	2,290 $424,000
Q4 2021 May 27, 2022	BUY	N/A	147 Added 6.86%	2,289 $468,000
Q3 2021 Oct 27, 2021	BUY	N/A	186 Added 9.51%	2,142 $384,000
Q2 2021 Jul 09, 2021	BUY	N/A	1,956 New	1,956 $349,000

Others Institutions Holding XLY

# of Institutions

1,270

Shares Held

81.5M

Call Options Held

9.96M

Put Options Held

13.9M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Wealth Trust Asset Management, LLC Select Sector Spdr Consumer Di Transaction History