Acg Wealth Select Sector Spdr Consumer Di Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Acg Wealth holds 5,582 shares of XLY stock, worth $1.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,582

Previous 5,579 0.05%

Holding current value

$1.2 Million

Previous $767,000 3.65%

% of portfolio

0.18%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$140.01 - $172.97 $420 - $518	3 Added 0.05%	5,582 $795,000
Q2 2022 Jul 13, 2022	SELL	$134.63 - $189.39 $11,174 - $15,719	-83 Reduced 1.47%	5,579 $767,000
Q1 2022 Apr 07, 2022	SELL	$163.19 - $210.31 $202,355 - $260,784	-1,240 Reduced 17.97%	5,662 $1.05 Million
Q4 2021 Jan 18, 2022	SELL	$179.37 - $211.42 $39,461 - $46,512	-220 Reduced 3.09%	6,902 $1.41 Million
Q3 2021 Nov 01, 2021	SELL	$175.93 - $185.89 $80,751 - $85,323	-459 Reduced 6.05%	7,122 $1.28 Million
Q2 2021 Aug 06, 2021	SELL	$166.65 - $179.87 $483,285 - $521,623	-2,900 Reduced 27.67%	7,581 $1.35 Million
Q1 2021 May 03, 2021	SELL	$155.83 - $173.21 $142,896 - $158,833	-917 Reduced 8.05%	10,481 $1.76 Million
Q4 2020 Feb 02, 2021	SELL	$142.97 - $160.78 $2,716 - $3,054	-19 Reduced 0.17%	11,398 $1.83 Million
Q3 2020 Nov 12, 2020	SELL	$129.0 - $153.76 $69,402 - $82,722	-538 Reduced 4.5%	11,417 $1.68 Million
Q2 2020 Oct 07, 2020	SELL	$92.41 - $133.25 $1.49 Million - $2.15 Million	-16,122 Reduced 57.42%	11,955 $1.53 Million
Q1 2020 Oct 07, 2020	SELL	$87.45 - $132.32 $554,345 - $838,776	-6,339 Reduced 18.42%	28,077 $2.75 Million
Q4 2019 Feb 13, 2020	SELL	$117.45 - $126.06 $569,984 - $611,769	-4,853 Reduced 12.36%	34,416 $4.32 Million
Q3 2019 Oct 30, 2019	SELL	$119.52 - $123.67 $1.15 Million - $1.19 Million	-9,585 Reduced 19.62%	39,269 $4.74 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-37,279 Reduced 43.28%	48,854 $5.82 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-5,618 Reduced 6.12%	86,133 $9.81 Million
Q4 2018 Jan 14, 2019	SELL	N/A	-3,120 Reduced 3.29%	91,751 $9.08 Million
Q3 2018 Oct 09, 2018	BUY	N/A	10,232 Added 12.09%	94,871 $11.1 Million
Q2 2018 Jul 26, 2018	BUY	N/A	73 Added 0.09%	84,639 $9.25 Million
Q1 2018 Apr 10, 2018	BUY	N/A	5,269 Added 6.64%	84,566 $8.57 Million
Q4 2017 Feb 08, 2018	BUY	N/A	2,838 Added 3.71%	79,297 $7.83 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-2,458 Reduced 3.11%	76,459 $6.89 Million
Q2 2017 Aug 14, 2017	BUY	N/A	78,917	78,917 $7.06 Million

Others Institutions Holding XLY

# of Institutions

1,451

Shares Held

82.9M

Call Options Held

7.57M

Put Options Held

18.1M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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