Bison Wealth, LLC Select Sector Spdr Consumer Di Transaction History

Bison Wealth, LLC

$383 Million
Q4 2024

A detailed history of Bison Wealth, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Bison Wealth, LLC holds 1,519 shares of XLY stock, worth $350,721. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,519

Previous 1,129 34.54%

Holding current value

$350,721

Previous $226,000 50.44%

% of portfolio

0.09%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$194.8 - $239.43 $75,972 - $93,377	390 Added 34.54%	1,519 $340,000
Q3 2024 Nov 05, 2024	SELL	$170.05 - $200.86 $42,002 - $49,612	-247 Reduced 17.95%	1,129 $226,000
Q1 2024 May 10, 2024	SELL	$170.9 - $185.02 $25,976 - $28,123	-152 Reduced 9.95%	1,376 $253,000
Q4 2023 Jan 30, 2024	BUY	$148.04 - $181.41 $10,510 - $12,880	71 Added 4.87%	1,528 $273,000
Q3 2023 Nov 13, 2023	BUY	$158.36 - $176.97 $230,730 - $257,845	1,457 New	1,457 $234,000

Q1 2022 May 12, 2022	SELL	$163.19 - $210.31 $326 - $420	-2 Reduced 0.53%	372 $69,000
Q4 2021 Feb 02, 2022	SELL	$179.37 - $211.42 $99,012 - $116,703	-552 Reduced 59.61%	374 $77,000
Q3 2021 Nov 03, 2021	SELL	$175.93 - $185.89 $1,759 - $1,858	-10 Reduced 1.07%	926 $166,000
Q2 2021 Aug 02, 2021	BUY	$166.65 - $179.87 $23,830 - $25,721	143 Added 18.03%	936 $167,000
Q4 2020 Feb 11, 2021	BUY	$142.97 - $160.78 $142 - $160	1 Added 0.13%	793 $127,000
Q3 2020 Oct 16, 2020	SELL	$129.0 - $153.76 $1,806 - $2,152	-14 Reduced 1.74%	792 $116,000
Q2 2020 Aug 03, 2020	SELL	$92.41 - $133.25 $184 - $266	-2 Reduced 0.25%	806 $103,000
Q1 2020 May 04, 2020	BUY	$87.45 - $132.32 $174 - $264	2 Added 0.25%	808 $79,000
Q4 2019 Feb 05, 2020	BUY	$117.45 - $126.06 $94,664 - $101,604	806 New	806 $101,000

Others Institutions Holding XLY

# of Institutions

1,497

Shares Held

88.1M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Bison Wealth, LLC with notifications on news.

Account