Wedbush Securities Inc Select Sector Spdr Consumer Di Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

A detailed history of Wedbush Securities Inc transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Wedbush Securities Inc holds 4,956 shares of XLY stock, worth $1.19 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,956

Previous 5,265 5.87%

Holding current value

$1.19 Million

Previous $960,000 3.44%

% of portfolio

0.04%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$170.05 - $200.86 $52,545 - $62,065	-309 Reduced 5.87%	4,956 $993,000
Q2 2024 Aug 06, 2024	BUY	$169.76 - $184.45 $33,612 - $36,521	198 Added 3.91%	5,265 $960,000
Q1 2024 May 14, 2024	BUY	$170.9 - $185.02 $19,311 - $20,907	113 Added 2.28%	5,067 $932,000
Q4 2023 Feb 12, 2024	BUY	$148.04 - $181.41 $592 - $725	4 Added 0.08%	4,954 $886,000
Q3 2023 Nov 14, 2023	BUY	$158.36 - $176.97 $25,654 - $28,669	162 Added 3.38%	4,950 $797,000
Q2 2023 Aug 14, 2023	BUY	$143.54 - $169.81 $56,985 - $67,414	397 Added 9.04%	4,788 $813,000
Q1 2023 May 09, 2023	BUY	$128.39 - $156.16 $85,122 - $103,534	663 Added 17.78%	4,391 $657,000
Q4 2022 Jan 31, 2023	SELL	$126.26 - $147.57 $171,839 - $200,842	-1,361 Reduced 26.74%	3,728 $481,000
Q3 2022 Oct 18, 2022	SELL	$140.01 - $172.97 $19,321 - $23,869	-138 Reduced 2.64%	5,089 $0
Q2 2022 Jul 21, 2022	BUY	$134.63 - $189.39 $137,322 - $193,177	1,020 Added 24.25%	5,227 $0
Q1 2022 Apr 19, 2022	SELL	$163.19 - $210.31 $316,914 - $408,422	-1,942 Reduced 31.58%	4,207 $0
Q4 2021 Jan 13, 2022	SELL	$179.37 - $211.42 $76,770 - $90,487	-428 Reduced 6.51%	6,149 $0
Q3 2021 Oct 08, 2021	SELL	$175.93 - $185.89 $23,574 - $24,909	-134 Reduced 2.0%	6,577 $0
Q2 2021 Jul 27, 2021	SELL	$166.65 - $179.87 $5,666 - $6,115	-34 Reduced 0.5%	6,711 $0
Q1 2021 Apr 26, 2021	BUY	$155.83 - $173.21 $240,757 - $267,609	1,545 Added 29.71%	6,745 $0
Q4 2020 Feb 16, 2021	SELL	$142.97 - $160.78 $139,538 - $156,921	-976 Reduced 15.8%	5,200 $836,000
Q3 2020 Oct 20, 2020	BUY	$129.0 - $153.76 $94,041 - $112,091	729 Added 13.38%	6,176 $908,000
Q2 2020 Jul 16, 2020	BUY	$92.41 - $133.25 $111,723 - $161,099	1,209 Added 28.53%	5,447 $696,000
Q1 2020 Apr 17, 2020	SELL	$87.45 - $132.32 $87,887 - $132,981	-1,005 Reduced 19.17%	4,238 $416,000
Q4 2019 Jan 16, 2020	BUY	$117.45 - $126.06 $85,503 - $91,771	728 Added 16.12%	5,243 $658,000
Q3 2019 Oct 17, 2019	BUY	$119.52 - $123.67 $111,153 - $115,013	930 Added 25.94%	4,515 $545,000
Q2 2019 Aug 01, 2019	SELL	N/A	-43 Reduced 1.19%	3,585 $427,000
Q1 2019 Apr 17, 2019	SELL	N/A	-116 Reduced 3.1%	3,628 $413,000
Q4 2018 Jan 31, 2019	BUY	N/A	91 Added 2.49%	3,744 $371,000
Q3 2018 Nov 13, 2018	BUY	N/A	566 Added 18.33%	3,653 $428,000
Q2 2018 Aug 03, 2018	BUY	N/A	298 Added 10.68%	3,087 $337,000
Q1 2018 May 01, 2018	BUY	N/A	717 Added 34.6%	2,789 $282,000
Q4 2017 Feb 09, 2018	BUY	N/A	2,072	2,072 $204,000

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

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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Wedbush Securities Inc Select Sector Spdr Consumer Di Transaction History