Avion Wealth Select Sector Spdr Consumer Di Transaction History

Avion Wealth

$389 Million
Q4 2024

A detailed history of Avion Wealth transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Avion Wealth holds 570 shares of XLY stock, worth $112,312. This represents 0.03% of its overall portfolio holdings.

Number of Shares

570

Previous 672 15.18%

Holding current value

$112,312

Previous $134,000 5.22%

% of portfolio

0.03%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$194.8 - $239.43 $19,869 - $24,421	-102 Reduced 15.18%	570 $127,000
Q3 2024 Oct 18, 2024	SELL	$170.05 - $200.86 $1,360 - $1,606	-8 Reduced 1.18%	672 $134,000
Q2 2024 Jul 26, 2024	BUY	$169.76 - $184.45 $19,692 - $21,396	116 Added 20.57%	680 $124,000
Q1 2024 May 03, 2024	BUY	$170.9 - $185.02 $4,614 - $4,995	27 Added 5.03%	564 $104,000
Q2 2022 Aug 11, 2022	BUY	$134.63 - $189.39 $6,192 - $8,711	46 Added 9.37%	537 $74,000
Q2 2021 Jul 27, 2021	BUY	$166.65 - $179.87 $999 - $1,079	6 Added 1.24%	491 $88,000
Q4 2020 Jan 26, 2021	BUY	$142.97 - $160.78 $38,458 - $43,249	269 Added 124.54%	485 $78,000
Q1 2020 Apr 08, 2020	BUY	$87.45 - $132.32 $18,889 - $28,581	216 New	216 $21,000

Others Institutions Holding XLY

# of Institutions

1,464

Shares Held

82.4M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Avion Wealth with notifications on news.

Account