Western Wealth Management, LLC Select Sector Spdr Consumer Di Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Western Wealth Management, LLC holds 9,304 shares of XLY stock, worth $2.16 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,304

Previous 6,278 48.2%

Holding current value

$2.16 Million

Previous $1.15 Million 62.79%

% of portfolio

0.11%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$170.05 - $200.86 $514,571 - $607,802	3,026 Added 48.2%	9,304 $1.86 Million
Q2 2024 Jul 19, 2024	SELL	$169.76 - $184.45 $32,424 - $35,229	-191 Reduced 2.95%	6,278 $1.15 Million
Q1 2024 May 02, 2024	BUY	$170.9 - $185.02 $1,879 - $2,035	11 Added 0.17%	6,469 $1.19 Million
Q4 2023 Jan 31, 2024	BUY	$148.04 - $181.41 $5,329 - $6,530	36 Added 0.56%	6,458 $1.15 Million
Q3 2023 Nov 07, 2023	BUY	$158.36 - $176.97 $164,694 - $184,048	1,040 Added 19.32%	6,422 $1.03 Million
Q2 2023 Aug 30, 2023	SELL	$143.54 - $169.81 $4,593 - $5,433	-32 Reduced 0.59%	5,382 $913,000
Q1 2023 Aug 30, 2023	SELL	$128.39 - $156.16 $572,619 - $696,473	-4,460 Reduced 45.17%	5,414 $809,000
Q4 2022 Feb 02, 2023	SELL	$126.26 - $147.57 $161,486 - $188,742	-1,279 Reduced 11.47%	9,874 $1.28 Million
Q3 2022 Nov 04, 2022	SELL	$140.01 - $172.97 $148,550 - $183,521	-1,061 Reduced 8.69%	11,153 $1.59 Million
Q2 2022 Jul 18, 2022	SELL	$134.63 - $189.39 $202,348 - $284,653	-1,503 Reduced 10.96%	12,214 $1.68 Million
Q1 2022 May 10, 2022	BUY	$163.19 - $210.31 $813,012 - $1.05 Million	4,982 Added 57.03%	13,717 $2.54 Million
Q4 2021 Feb 14, 2022	BUY	$179.37 - $211.42 $155,693 - $183,512	868 Added 11.03%	8,735 $1.78 Million
Q2 2021 Aug 09, 2021	BUY	$166.65 - $179.87 $215,145 - $232,212	1,291 Added 19.63%	7,867 $1.41 Million
Q1 2021 May 14, 2021	BUY	$155.83 - $173.21 $69,656 - $77,424	447 Added 7.29%	6,576 $1.11 Million
Q4 2020 Feb 10, 2021	BUY	$142.97 - $160.78 $122,525 - $137,788	857 Added 16.26%	6,129 $985,000
Q3 2020 Oct 27, 2020	BUY	$129.0 - $153.76 $11,223 - $13,377	87 Added 1.68%	5,272 $775,000
Q2 2020 Jul 20, 2020	SELL	$92.41 - $133.25 $171,328 - $247,045	-1,854 Reduced 26.34%	5,185 $662,000
Q1 2020 Apr 27, 2020	SELL	$87.45 - $132.32 $71,096 - $107,576	-813 Reduced 10.35%	7,039 $687,000
Q4 2019 Feb 10, 2020	SELL	$117.45 - $126.06 $25,251 - $27,102	-215 Reduced 2.67%	7,852 $985,000
Q3 2019 Nov 08, 2019	BUY	$119.52 - $123.67 $26,652 - $27,578	223 Added 2.84%	8,067 $972,000
Q2 2019 Aug 06, 2019	BUY	N/A	208 Added 2.72%	7,844 $937,000
Q1 2019 May 10, 2019	SELL	N/A	-971 Reduced 11.28%	7,636 $868,000
Q4 2018 Feb 15, 2019	BUY	N/A	8,607 New	8,607 $850,000

Others Institutions Holding XLY

# of Institutions

1,362

Shares Held

76.5M

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

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Western Wealth Management, LLC Select Sector Spdr Consumer Di Transaction History