Talisman Wealth Advisors LLC Select Sector Spdr Consumer Di Transaction History

Talisman Wealth Advisors LLC

$86.2 Million
Q2 2024

A detailed history of Talisman Wealth Advisors LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Talisman Wealth Advisors LLC holds 1,923 shares of XLY stock, worth $390,234. This represents 0.41% of its overall portfolio holdings.

Number of Shares

1,923

Previous 1,943 1.03%

Holding current value

$390,234

Previous $357,000 1.96%

% of portfolio

0.41%

Previous 0.45%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$169.76 - $184.45 $3,395 - $3,689	-20 Reduced 1.03%	1,923 $350,000
Q1 2024 May 15, 2024	SELL	$170.9 - $185.02 $10,254 - $11,101	-60 Reduced 3.0%	1,943 $357,000
Q4 2023 Feb 13, 2024	SELL	$148.04 - $181.41 $11,547 - $14,149	-78 Reduced 3.75%	2,003 $358,000
Q3 2023 Nov 13, 2023	BUY	$158.36 - $176.97 $158 - $176	1 Added 0.05%	2,081 $334,000
Q2 2023 Aug 10, 2023	SELL	$143.54 - $169.81 $14,928 - $17,660	-104 Reduced 4.76%	2,080 $353,000
Q1 2023 May 11, 2023	BUY	$128.39 - $156.16 $39,544 - $48,097	308 Added 16.42%	2,184 $327,000
Q4 2022 Feb 15, 2023	BUY	$126.26 - $147.57 $236,863 - $276,841	1,876 New	1,876 $242,000

Others Institutions Holding XLY

# of Institutions

1,277

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

More about XLY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Talisman Wealth Advisors LLC with notifications on news.

Account

Talisman Wealth Advisors LLC Select Sector Spdr Consumer Di Transaction History