Mission Wealth Management, LP Select Sector Spdr Consumer Di Transaction History

Mission Wealth Management, LP

$4.24 Billion
Q4 2024

A detailed history of Mission Wealth Management, LP transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Mission Wealth Management, LP holds 1,866 shares of XLY stock, worth $402,981. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,866

Previous 2,726 31.55%

Holding current value

$402,981

Previous $546,000 23.44%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$194.8 - $239.43 $167,528 - $205,909	-860 Reduced 31.55%	1,866 $418,000
Q3 2024 Oct 31, 2024	BUY	$170.05 - $200.86 $10,032 - $11,850	59 Added 2.21%	2,726 $546,000
Q2 2024 Aug 02, 2024	SELL	$169.76 - $184.45 $20,031 - $21,765	-118 Reduced 4.24%	2,667 $486,000
Q1 2024 Apr 30, 2024	BUY	$170.9 - $185.02 $120,484 - $130,439	705 Added 33.89%	2,785 $512,000
Q4 2023 Feb 05, 2024	SELL	$148.04 - $181.41 $3,256 - $3,991	-22 Reduced 1.05%	2,080 $371,000
Q3 2023 Oct 23, 2023	BUY	$158.36 - $176.97 $3,008 - $3,362	19 Added 0.91%	2,102 $338,000
Q2 2023 Aug 04, 2023	SELL	$143.54 - $169.81 $37,751 - $44,660	-263 Reduced 11.21%	2,083 $353,000
Q1 2023 Apr 07, 2023	BUY	$128.39 - $156.16 $72,797 - $88,542	567 Added 31.87%	2,346 $350,000
Q4 2022 Feb 02, 2023	SELL	$126.26 - $147.57 $22,095 - $25,824	-175 Reduced 8.96%	1,779 $229,000
Q3 2022 Oct 12, 2022	BUY	$140.01 - $172.97 $23,941 - $29,577	171 Added 9.59%	1,954 $278,000
Q2 2022 Jul 27, 2022	SELL	$134.63 - $189.39 $49,139 - $69,127	-365 Reduced 16.99%	1,783 $245,000
Q1 2022 Apr 25, 2022	BUY	$163.19 - $210.31 $62,664 - $80,759	384 Added 21.77%	2,148 $398,000
Q4 2021 Feb 11, 2022	BUY	$179.37 - $211.42 $179 - $211	1 Added 0.06%	1,764 $361,000
Q2 2021 Aug 10, 2021	SELL	$166.65 - $179.87 $11,165 - $12,051	-67 Reduced 3.66%	1,763 $315,000
Q1 2021 May 10, 2021	BUY	$155.83 - $173.21 $285,168 - $316,974	1,830 New	1,830 $308,000

Others Institutions Holding XLY

# of Institutions

1,454

Shares Held

82.9M

Call Options Held

7.57M

Put Options Held

18.1M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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Mission Wealth Management, LP Select Sector Spdr Consumer Di Transaction History