Pettyjohn, Wood & White, Inc Select Sector Spdr Consumer Di Transaction History

Pettyjohn, Wood & White, Inc

$541 Million
Q3 2024

A detailed history of Pettyjohn, Wood & White, Inc transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Pettyjohn, Wood & White, Inc holds 9,469 shares of XLY stock, worth $2.19 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

9,469

Previous 9,544 0.79%

Holding current value

$2.19 Million

Previous $1.74 Million 9.02%

% of portfolio

0.35%

Previous 0.34%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$170.05 - $200.86 $12,753 - $15,064	-75 Reduced 0.79%	9,469 $1.9 Million
Q2 2024 Aug 14, 2024	BUY	$169.76 - $184.45 $68,922 - $74,886	406 Added 4.44%	9,544 $1.74 Million
Q1 2024 May 08, 2024	BUY	$170.9 - $185.02 $61,353 - $66,422	359 Added 4.09%	9,138 $1.68 Million
Q4 2023 Feb 14, 2024	BUY	$148.04 - $181.41 $25,462 - $31,202	172 Added 2.0%	8,779 $1.57 Million
Q3 2023 Nov 14, 2023	BUY	$158.36 - $176.97 $23,754 - $26,545	150 Added 1.77%	8,607 $1.39 Million
Q2 2023 Aug 10, 2023	SELL	$143.54 - $169.81 $10,047 - $11,886	-70 Reduced 0.82%	8,457 $1.44 Million
Q1 2023 Apr 25, 2023	SELL	$128.39 - $156.16 $5,135 - $6,246	-40 Reduced 0.47%	8,527 $1.28 Million
Q4 2022 Feb 02, 2023	BUY	$126.26 - $147.57 $150,501 - $175,903	1,192 Added 16.16%	8,567 $1.11 Million
Q3 2022 Oct 28, 2022	SELL	$140.01 - $172.97 $210,855 - $260,492	-1,506 Reduced 16.96%	7,375 $1.05 Million
Q2 2022 Aug 08, 2022	SELL	$134.63 - $189.39 $11,712 - $16,476	-87 Reduced 0.97%	8,881 $1.22 Million
Q1 2022 Apr 22, 2022	BUY	$163.19 - $210.31 $9,791 - $12,618	60 Added 0.67%	8,968 $1.66 Million
Q4 2021 Feb 04, 2022	SELL	$179.37 - $211.42 $28,161 - $33,192	-157 Reduced 1.73%	8,908 $1.82 Million
Q3 2021 Nov 08, 2021	BUY	$175.93 - $185.89 $29,028 - $30,671	165 Added 1.85%	9,065 $1.63 Million
Q2 2021 Aug 03, 2021	BUY	$166.65 - $179.87 $839,082 - $905,645	5,035 Added 130.27%	8,900 $1.59 Million
Q1 2021 May 10, 2021	BUY	$155.83 - $173.21 $602,282 - $669,456	3,865 New	3,865 $650,000

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

More about XLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pettyjohn, Wood & White, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Pettyjohn, Wood & White, Inc with notifications on news.

Account

Pettyjohn, Wood & White, Inc Select Sector Spdr Consumer Di Transaction History