Roberts Wealth Advisors, LLC Select Sector Spdr Consumer Di Transaction History

Roberts Wealth Advisors, LLC

$303 Million
Q4 2024

A detailed history of Roberts Wealth Advisors, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Roberts Wealth Advisors, LLC holds 6,210 shares of XLY stock, worth $1.43 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

6,210

Previous 6,317 1.69%

Holding current value

$1.43 Million

Previous $1.27 Million 10.12%

% of portfolio

0.46%

Previous 0.43%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$194.8 - $239.43 $20,843 - $25,619	-107 Reduced 1.69%	6,210 $1.39 Million
Q3 2024 Oct 15, 2024	SELL	$170.05 - $200.86 $9,692 - $11,449	-57 Reduced 0.89%	6,317 $1.27 Million
Q2 2024 Aug 13, 2024	SELL	$169.76 - $184.45 $42,779 - $46,481	-252 Reduced 3.8%	6,374 $1.16 Million
Q1 2024 Apr 17, 2024	BUY	$170.9 - $185.02 $1.13 Million - $1.23 Million	6,626 New	6,626 $1.22 Million
Q3 2023 Oct 17, 2023	SELL	$158.36 - $176.97 $93,274 - $104,235	-589 Reduced 7.74%	7,024 $1.13 Million
Q2 2023 Jul 12, 2023	SELL	$143.54 - $169.81 $36,889 - $43,641	-257 Reduced 3.27%	7,613 $1.29 Million
Q1 2023 Apr 11, 2023	BUY	$128.39 - $156.16 $1,925 - $2,342	15 Added 0.19%	7,870 $1.18 Million
Q4 2022 Jan 10, 2023	BUY	$126.26 - $147.57 $184,465 - $215,599	1,461 Added 22.85%	7,855 $0
Q3 2022 Oct 13, 2022	BUY	$140.01 - $172.97 $18,201 - $22,486	130 Added 2.08%	6,394 $931,000
Q2 2022 Jul 11, 2022	BUY	$134.63 - $189.39 $16,694 - $23,484	124 Added 2.02%	6,264 $917,000
Q1 2022 Apr 12, 2022	BUY	$163.19 - $210.31 $15,176 - $19,558	93 Added 1.54%	6,140 $1.14 Million
Q4 2021 Jan 12, 2022	BUY	$179.37 - $211.42 $26,367 - $31,078	147 Added 2.49%	6,047 $1.27 Million
Q3 2021 Oct 12, 2021	BUY	$175.93 - $185.89 $1.04 Million - $1.1 Million	5,900 New	5,900 $1.06 Million

Others Institutions Holding XLY

# of Institutions

1,329

Shares Held

76.4M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Roberts Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Roberts Wealth Advisors, LLC with notifications on news.

Account

Roberts Wealth Advisors, LLC Select Sector Spdr Consumer Di Transaction History