Avitas Wealth Management LLC Select Sector Spdr Consumer Di Transaction History

Avitas Wealth Management LLC

$708 Million
Q4 2024

A detailed history of Avitas Wealth Management LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Avitas Wealth Management LLC holds 11,410 shares of XLY stock, worth $2.63 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

11,410

Previous 12,039 5.22%

Holding current value

$2.63 Million

Previous $2.41 Million 6.09%

% of portfolio

0.36%

Previous 0.34%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$194.8 - $239.43 $122,529 - $150,601	-629 Reduced 5.22%	11,410 $2.56 Million
Q3 2024 Oct 25, 2024	SELL	$170.05 - $200.86 $33,159 - $39,167	-195 Reduced 1.59%	12,039 $2.41 Million
Q2 2024 Jul 24, 2024	BUY	$169.76 - $184.45 $9,336 - $10,144	55 Added 0.45%	12,234 $2.23 Million
Q1 2024 Apr 24, 2024	SELL	$170.9 - $185.02 $41,186 - $44,589	-241 Reduced 1.94%	12,179 $2.24 Million
Q4 2023 Jan 24, 2024	BUY	$148.04 - $181.41 $18,060 - $22,132	122 Added 0.99%	12,420 $2.22 Million

Q3 2023 Nov 02, 2023	SELL	$158.36 - $176.97 $3,483 - $3,893	-22 Reduced 0.18%	12,298 $1.98 Million
Q2 2023 Jul 18, 2023	BUY	$143.54 - $169.81 $14,497 - $17,150	101 Added 0.83%	12,320 $2.09 Million
Q1 2023 May 15, 2023	BUY	$128.39 - $156.16 $396,211 - $481,909	3,086 Added 33.79%	12,219 $1.83 Million
Q4 2022 Jan 10, 2023	SELL	$126.26 - $147.57 $394,562 - $461,156	-3,125 Reduced 25.49%	9,133 $0
Q3 2022 Oct 27, 2022	BUY	$140.01 - $172.97 $36,402 - $44,972	260 Added 2.17%	12,258 $1.75 Million
Q2 2022 Jul 29, 2022	BUY	$134.63 - $189.39 $437,143 - $614,949	3,247 Added 37.1%	11,998 $1.65 Million
Q1 2022 Apr 28, 2022	BUY	$163.19 - $210.31 $586,341 - $755,643	3,593 Added 69.66%	8,751 $1.62 Million
Q4 2021 Jan 26, 2022	SELL	$179.37 - $211.42 $13,632 - $16,067	-76 Reduced 1.45%	5,158 $1.06 Million
Q3 2021 Oct 28, 2021	SELL	$175.93 - $185.89 $16,361 - $17,287	-93 Reduced 1.75%	5,234 $939,000
Q2 2021 Jul 12, 2021	BUY	$166.65 - $179.87 $9,499 - $10,252	57 Added 1.08%	5,327 $951,000
Q1 2021 May 13, 2021	SELL	$155.83 - $173.21 $4,363 - $4,849	-28 Reduced 0.53%	5,270 $886,000
Q4 2020 Feb 26, 2021	SELL	$142.97 - $160.78 $8,292 - $9,325	-58 Reduced 1.08%	5,298 $852,000
Q3 2020 Oct 06, 2020	BUY	$129.0 - $153.76 $13,674 - $16,298	106 Added 2.02%	5,356 $787,000
Q2 2020 Jul 30, 2020	SELL	$92.41 - $133.25 $2,772 - $3,997	-30 Reduced 0.57%	5,250 $670,000
Q1 2020 May 13, 2020	SELL	$87.45 - $132.32 $297,504 - $450,152	-3,402 Reduced 39.18%	5,280 $518,000
Q4 2019 Feb 13, 2020	SELL	$117.45 - $126.06 $7,164 - $7,689	-61 Reduced 0.7%	8,682 $1.09 Million
Q3 2019 Oct 18, 2019	SELL	$119.52 - $123.67 $21,155 - $21,889	-177 Reduced 1.98%	8,743 $1.06 Million
Q2 2019 Jul 23, 2019	BUY	N/A	198 Added 2.27%	8,920 $1.06 Million
Q1 2019 May 01, 2019	BUY	N/A	26 Added 0.3%	8,722 $993,000
Q4 2018 Feb 08, 2019	BUY	N/A	388 Added 4.67%	8,696 $861,000
Q3 2018 Nov 13, 2018	SELL	N/A	-3,538 Reduced 29.87%	8,308 $974,000
Q2 2018 Aug 13, 2018	BUY	N/A	11,846 New	11,846 $1.3 Million

Others Institutions Holding XLY

# of Institutions

1,500

Shares Held

89.4M

Call Options Held

5.17M

Put Options Held

12.2M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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Avitas Wealth Management LLC Select Sector Spdr Consumer Di Transaction History