Executive Wealth Management, LLC Select Sector Spdr Consumer Di Transaction History

Executive Wealth Management, LLC

$1.16 Billion
Q3 2024

A detailed history of Executive Wealth Management, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Executive Wealth Management, LLC holds 1,662 shares of XLY stock, worth $383,822. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,662

Previous 1,662 -0.0%

Holding current value

$383,822

Previous $333,000 -0.0%

% of portfolio

0.03%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$170.05 - $200.86 $21,766 - $25,710	128 Added 8.34%	1,662 $333,000
Q2 2024 Aug 08, 2024	SELL	$169.76 - $184.45 $16,806 - $18,260	-99 Reduced 6.06%	1,534 $279,000
Q1 2024 May 13, 2024	BUY	$170.9 - $185.02 $2,905 - $3,145	17 Added 1.05%	1,633 $300,000
Q4 2023 Jan 26, 2024	SELL	$148.04 - $181.41 $34,197 - $41,905	-231 Reduced 12.51%	1,616 $288,000
Q3 2023 Nov 07, 2023	BUY	$158.36 - $176.97 $31,038 - $34,686	196 Added 11.87%	1,847 $297,000
Q2 2023 Aug 02, 2023	BUY	$143.54 - $169.81 $287 - $339	2 Added 0.12%	1,651 $280,000
Q1 2023 May 11, 2023	SELL	$128.39 - $156.16 $4,236 - $5,153	-33 Reduced 1.96%	1,649 $246,000
Q4 2022 Feb 13, 2023	BUY	$126.26 - $147.57 $181,561 - $212,205	1,438 Added 589.34%	1,682 $217,000
Q3 2022 Nov 10, 2022	SELL	$140.01 - $172.97 $221,495 - $273,638	-1,582 Reduced 86.64%	244 $244,000
Q2 2022 Jul 26, 2022	SELL	$134.63 - $189.39 $33,253 - $46,779	-247 Reduced 11.92%	1,826 $251,000
Q1 2022 Apr 13, 2022	SELL	$163.19 - $210.31 $85,021 - $109,571	-521 Reduced 20.08%	2,073 $383,000
Q4 2021 Feb 03, 2022	BUY	$179.37 - $211.42 $181,343 - $213,745	1,011 Added 63.87%	2,594 $0
Q3 2021 Oct 27, 2021	BUY	$175.93 - $185.89 $21,991 - $23,236	125 Added 8.57%	1,583 $284,000
Q2 2021 Jul 26, 2021	BUY	$166.65 - $179.87 $30,330 - $32,736	182 Added 14.26%	1,458 $260,000
Q1 2021 May 03, 2021	SELL	$155.83 - $173.21 $199,774 - $222,055	-1,282 Reduced 50.12%	1,276 $214,000
Q4 2020 Feb 04, 2021	BUY	$142.97 - $160.78 $325,828 - $366,417	2,279 Added 816.85%	2,558 $411,000
Q3 2019 Oct 30, 2019	SELL	$119.52 - $123.67 $49,600 - $51,323	-415 Reduced 59.8%	279 $33,000
Q2 2019 Aug 01, 2019	BUY	N/A	416 Added 149.64%	694 $83,000
Q4 2018 Feb 19, 2019	BUY	N/A	278 New	278 $28,000

Others Institutions Holding XLY

# of Institutions

1,341

Shares Held

76.7M

Call Options Held

7.35M

Put Options Held

17.7M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Executive Wealth Management, LLC Select Sector Spdr Consumer Di Transaction History