Congress Wealth Management LLC Select Sector Spdr Consumer Di Transaction History

Congress Wealth Management LLC

$7.2 Billion
Q3 2024

A detailed history of Congress Wealth Management LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Congress Wealth Management LLC holds 130,377 shares of XLY stock, worth $30.6 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

130,377

Previous 131,176 0.61%

Holding current value

$30.6 Million

Previous $23.9 Million 9.18%

% of portfolio

0.36%

Previous 0.39%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$170.05 - $200.86 $135,869 - $160,487	-799 Reduced 0.61%	130,377 $26.1 Million
Q2 2024 Aug 13, 2024	SELL	$169.76 - $184.45 $206,597 - $224,475	-1,217 Reduced 0.92%	131,176 $23.9 Million
Q1 2024 Apr 18, 2024	SELL	$170.9 - $185.02 $20.6 Million - $22.3 Million	-120,733 Reduced 47.7%	132,393 $24.3 Million
Q4 2023 Feb 09, 2024	SELL	$148.04 - $181.41 $2.06 Million - $2.52 Million	-13,911 Reduced 5.21%	253,126 $45.3 Million
Q3 2023 Oct 30, 2023	BUY	$158.36 - $176.97 $732,415 - $818,486	4,625 Added 1.76%	267,037 $43 Million
Q2 2023 Jul 13, 2023	SELL	$143.54 - $169.81 $26.3 Million - $31.1 Million	-182,985 Reduced 41.08%	262,412 $44.6 Million
Q1 2023 Apr 14, 2023	SELL	$128.39 - $156.16 $333,813 - $406,016	-2,600 Reduced 0.58%	445,397 $66.6 Million
Q4 2022 Feb 02, 2023	SELL	$126.26 - $147.57 $13.3 Million - $15.6 Million	-105,529 Reduced 19.06%	447,997 $57.9 Million
Q3 2022 Nov 08, 2022	BUY	$140.01 - $172.97 $28.5 Million - $35.1 Million	203,206 Added 58.01%	553,526 $78.9 Million
Q2 2022 Aug 11, 2022	BUY	$134.63 - $189.39 $112,685 - $158,519	837 Added 0.24%	350,320 $48.2 Million
Q1 2022 May 16, 2022	SELL	$163.19 - $210.31 $33 Million - $42.5 Million	-202,076 Reduced 36.64%	349,483 $64.7 Million
Q4 2021 Feb 04, 2022	BUY	$179.37 - $211.42 $98.9 Million - $117 Million	551,559 New	551,559 $113 Million

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Congress Wealth Management LLC Select Sector Spdr Consumer Di Transaction History