9258 Wealth Management, LLC Select Sector Spdr Consumer Di Transaction History

9258 Wealth Management, LLC

$664 Million
Q3 2024

A detailed history of 9258 Wealth Management, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 5,136 shares of XLY stock, worth $1.19 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,136

Previous 4,940 3.97%

Holding current value

$1.19 Million

Previous $901,000 14.21%

% of portfolio

0.15%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$170.05 - $200.86 $33,329 - $39,368	196 Added 3.97%	5,136 $1.03 Million
Q2 2024 Aug 02, 2024	BUY	$169.76 - $184.45 $17,485 - $18,998	103 Added 2.13%	4,940 $901,000
Q1 2024 May 03, 2024	BUY	$170.9 - $185.02 $7,861 - $8,510	46 Added 0.96%	4,837 $889,000
Q4 2023 Feb 06, 2024	SELL	$148.04 - $181.41 $29,459 - $36,100	-199 Reduced 3.99%	4,791 $856,000
Q2 2023 Aug 08, 2023	SELL	$143.54 - $169.81 $33,301 - $39,395	-232 Reduced 4.44%	4,990 $847,000

Q1 2023 May 03, 2023	BUY	$128.39 - $156.16 $246,765 - $300,139	1,922 Added 58.24%	5,222 $780,000
Q4 2022 Feb 03, 2023	SELL	$126.26 - $147.57 $153,910 - $179,887	-1,219 Reduced 26.97%	3,300 $426,000
Q3 2022 Nov 08, 2022	SELL	$140.01 - $172.97 $102,907 - $127,132	-735 Reduced 13.99%	4,519 $644,000
Q2 2022 Aug 04, 2022	BUY	$134.63 - $189.39 $44,158 - $62,119	328 Added 6.66%	5,254 $722,000
Q1 2022 May 13, 2022	SELL	$163.19 - $210.31 $215,900 - $278,240	-1,323 Reduced 21.17%	4,926 $911,000
Q4 2021 Feb 11, 2022	BUY	$179.37 - $211.42 $27,264 - $32,135	152 Added 2.49%	6,249 $1.28 Million
Q3 2021 Nov 12, 2021	BUY	$175.93 - $185.89 $19,704 - $20,819	112 Added 1.87%	6,097 $1.09 Million
Q2 2021 Aug 13, 2021	BUY	$166.65 - $179.87 $188,314 - $203,253	1,130 Added 23.27%	5,985 $1.07 Million
Q1 2021 May 11, 2021	BUY	$155.83 - $173.21 $26,802 - $29,792	172 Added 3.67%	4,855 $816,000
Q4 2020 Feb 10, 2021	BUY	$142.97 - $160.78 $202,874 - $228,146	1,419 Added 43.47%	4,683 $753,000
Q3 2020 Nov 13, 2020	SELL	$129.0 - $153.76 $59,727 - $71,190	-463 Reduced 12.42%	3,264 $467,000
Q2 2020 Aug 13, 2020	SELL	$92.41 - $133.25 $36,964 - $53,300	-400 Reduced 9.69%	3,727 $476,000
Q1 2020 May 05, 2020	BUY	$87.45 - $132.32 $41,363 - $62,587	473 Added 12.94%	4,127 $472,000
Q3 2019 Nov 07, 2019	SELL	$119.52 - $123.67 $19,840 - $20,529	-166 Reduced 4.35%	3,654 $441,000
Q2 2019 Aug 07, 2019	BUY	N/A	152 Added 4.14%	3,820 $455,000
Q1 2019 May 07, 2019	SELL	N/A	-773 Reduced 17.41%	3,668 $418,000
Q4 2018 Feb 12, 2019	BUY	N/A	4,441 New	4,441 $440,000

Others Institutions Holding XLY

# of Institutions

1,515

Shares Held

94.9M

Call Options Held

5.51M

Put Options Held

12.9M

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 9258 Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 9258 Wealth Management, LLC with notifications on news.

Account

9258 Wealth Management, LLC Select Sector Spdr Consumer Di Transaction History