Proquility Private Wealth Partners, LLC Select Sector Spdr Consumer Di Transaction History

Proquility Private Wealth Partners, LLC

$311 Million
Q3 2024

A detailed history of Proquility Private Wealth Partners, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Proquility Private Wealth Partners, LLC holds 41,076 shares of XLY stock, worth $8.22 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares

41,076

Previous 40,338 1.83%

Holding current value

$8.22 Million

Previous $7.36 Million 11.87%

% of portfolio

2.65%

Previous 2.51%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$170.05 - $200.86 $125,496 - $148,234	738 Added 1.83%	41,076 $8.23 Million
Q2 2024 Aug 09, 2024	BUY	$169.76 - $184.45 $138,863 - $150,880	818 Added 2.07%	40,338 $7.36 Million
Q1 2024 May 02, 2024	BUY	$170.9 - $185.02 $355,813 - $385,211	2,082 Added 5.56%	39,520 $7.27 Million
Q4 2023 Feb 12, 2024	BUY	$148.04 - $181.41 $597,489 - $732,170	4,036 Added 12.08%	37,438 $6.69 Million
Q3 2023 Nov 14, 2023	SELL	$158.36 - $176.97 $83,455 - $93,263	-527 Reduced 1.55%	33,402 $5.38 Million
Q2 2023 Sep 14, 2023	SELL	$143.54 - $169.81 $39,617 - $46,867	-276 Reduced 0.81%	33,929 $5.76 Million
Q1 2023 May 10, 2023	BUY	$128.39 - $156.16 $458,095 - $557,178	3,568 Added 11.65%	34,205 $5.12 Million
Q4 2022 Feb 14, 2023	BUY	$126.26 - $147.57 $3,409 - $3,984	27 Added 0.09%	30,637 $3.96 Million
Q3 2022 Nov 14, 2022	SELL	$140.01 - $172.97 $917,905 - $1.13 Million	-6,556 Reduced 17.64%	30,610 $4.36 Million
Q2 2022 Aug 10, 2022	BUY	$134.63 - $189.39 $5,923 - $8,333	44 Added 0.12%	37,166 $5.11 Million
Q1 2022 May 16, 2022	SELL	$163.19 - $210.31 $38,186 - $49,212	-234 Reduced 0.63%	37,122 $5.44 Million
Q4 2021 Feb 14, 2022	SELL	$179.37 - $211.42 $748,869 - $882,678	-4,175 Reduced 10.05%	37,356 $6.94 Million
Q3 2021 Nov 05, 2021	SELL	$175.93 - $185.89 $639,681 - $675,896	-3,636 Reduced 8.05%	41,531 $7.45 Million
Q2 2021 Aug 13, 2021	SELL	$166.65 - $179.87 $836,583 - $902,947	-5,020 Reduced 10.0%	45,167 $8.07 Million
Q1 2021 Jun 08, 2021	SELL	$155.83 - $173.21 $571,584 - $635,334	-3,668 Reduced 6.81%	50,187 $8.44 Million
Q4 2020 Feb 10, 2021	BUY	$142.97 - $160.78 $7.7 Million - $8.66 Million	53,855 New	53,855 $8.66 Million

Others Institutions Holding XLY

# of Institutions

1,276

Shares Held

83.1M

Call Options Held

5.83M

Put Options Held

12.5M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Proquility Private Wealth Partners, LLC Select Sector Spdr Consumer Di Transaction History