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

Wealth Trust Asset Management, LLC

$132 Million
Q3 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 1,271 shares of XLY stock, worth $291,275. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,271

Previous 1,476 13.89%

Holding current value

$291,275

Previous $269,000 5.58%

% of portfolio

0.19%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$170.05 - $200.86 $34,860 - $41,176	-205 Reduced 13.89%	1,271 $254,000
Q2 2024 Aug 12, 2024	SELL	$169.76 - $184.45 $7,469 - $8,115	-44 Reduced 2.89%	1,476 $269,000
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 - $147.57 $36,236 - $42,352	-287 Reduced 14.34%	1,715 $221,000
Q3 2022 Nov 03, 2022	SELL	$140.01 - $172.97 $7,700 - $9,513	-55 Reduced 2.67%	2,002 $285,000
Q2 2022 Aug 08, 2022	SELL	$134.63 - $189.39 $31,368 - $44,127	-233 Reduced 10.17%	2,057 $283,000
Q1 2022 May 27, 2022	BUY	$163.19 - $210.31 $163 - $210	1 Added 0.04%	2,290 $424,000
Q4 2021 May 27, 2022	BUY	$179.37 - $211.42 $26,367 - $31,078	147 Added 6.86%	2,289 $468,000
Q3 2021 Oct 27, 2021	BUY	$175.93 - $185.89 $32,722 - $34,575	186 Added 9.51%	2,142 $384,000
Q2 2021 Jul 09, 2021	BUY	$166.65 - $179.87 $325,967 - $351,825	1,956 New	1,956 $349,000

Others Institutions Holding XLY

# of Institutions

1,367

Shares Held

76.6M

Call Options Held

7.35M

Put Options Held

17.7M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wealth Trust Asset Management, LLC with notifications on news.

Account

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