Graves Light Lenhart Wealth, Inc. Select Sector Spdr Consumer Di Transaction History

Graves Light Lenhart Wealth, Inc.

$810 Million
Q3 2024

A detailed history of Graves Light Lenhart Wealth, Inc. transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Graves Light Lenhart Wealth, Inc. holds 1,823 shares of XLY stock, worth $427,438. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,823

Previous 1,475 23.59%

Holding current value

$427,438

Previous $269,000 35.69%

% of portfolio

0.05%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$170.05 - $200.86 $59,177 - $69,899	348 Added 23.59%	1,823 $365,000
Q2 2024 Aug 14, 2024	SELL	$169.76 - $184.45 $40,402 - $43,899	-238 Reduced 13.89%	1,475 $269,000
Q1 2023 May 15, 2023	BUY	$128.39 - $156.16 $219,932 - $267,502	1,713 New	1,713 $256,000
Q1 2022 May 13, 2022	SELL	$163.19 - $210.31 $2,774 - $3,575	-17 Reduced 1.76%	947 $175,000
Q3 2021 Nov 15, 2021	SELL	$175.93 - $185.89 $56,825 - $60,042	-323 Reduced 25.1%	964 $173,000
Q2 2021 Jul 12, 2021	SELL	$166.65 - $179.87 $8,165 - $8,813	-49 Reduced 3.67%	1,287 $230,000
Q4 2020 Feb 04, 2021	SELL	$142.97 - $160.78 $32,740 - $36,818	-229 Reduced 14.63%	1,336 $215,000
Q3 2020 Nov 10, 2020	BUY	$129.0 - $153.76 $129 - $153	1 Added 0.06%	1,565 $230,000
Q2 2020 Jul 31, 2020	BUY	$92.41 - $133.25 $144,529 - $208,403	1,564 New	1,564 $200,000

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

More about XLY

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Graves Light Lenhart Wealth, Inc. Select Sector Spdr Consumer Di Transaction History