Waldron Private Wealth LLC Select Sector Spdr Consumer Di Transaction History

Waldron Private Wealth LLC

  • $2.5 Billion
  • Q4 2025

A detailed history of Waldron Private Wealth LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Waldron Private Wealth LLC holds 2,054 shares of XLY stock, worth $474,248. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,054
Previous 1,027 100.0%
Holding current value
$474,248
Previous $246,000 92.68%
% of portfolio
0.02%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 14, 2026
BUY
$228.75 - $242.18 $234,926 - $248,718
1,027 Added 100.0%
2,054 $474,000
Q2 2025

Jul 31, 2025
BUY
$176.34 - $218.59 $2,116 - $2,623
12 Added 1.18%
1,027 $223,000
Q1 2025

May 08, 2025
BUY
$192.6 - $233.2 $195,489 - $236,698
1,015 New
1,015 $200,000
Q4 2023

Aug 29, 2024
SELL
$148.04 - $181.41 $285,125 - $349,395
-1,926 Reduced 50.05%
1,922 $343,000
Q4 2023

Jan 30, 2024
SELL
$148.04 - $181.41 $285,125 - $349,395
-1,926 Reduced 50.05%
1,922 $343,000
Q3 2023

Aug 29, 2024
SELL
$158.36 - $176.97 $162,160 - $181,217
-1,024 Reduced 21.02%
3,848 $619,000
Q3 2023

Oct 26, 2023
SELL
$158.36 - $176.97 $162,160 - $181,217
-1,024 Reduced 21.02%
3,848 $619,000
Q2 2023

Aug 29, 2024
SELL
$143.54 - $169.81 $430 - $509
-3 Reduced 0.06%
4,872 $827,000
Q2 2023

Aug 07, 2023
SELL
$143.54 - $169.81 $430 - $509
-3 Reduced 0.06%
4,872 $827,000
Q1 2023

Aug 29, 2024
BUY
$128.39 - $156.16 $379,135 - $461,140
2,953 Added 153.64%
4,875 $729,000
Q3 2022

Nov 14, 2022
SELL
$140.01 - $172.97 $140 - $172
-1 Reduced 0.02%
4,875 $694,000
Q1 2022

May 04, 2022
BUY
$163.19 - $210.31 $167,432 - $215,778
1,026 Added 26.65%
4,876 $902,000
Q4 2021

Feb 02, 2022
SELL
$179.37 - $211.42 $344,749 - $406,349
-1,922 Reduced 33.3%
3,850 $787,000
Q3 2021

Nov 02, 2021
BUY
$175.93 - $185.89 $677,330 - $715,676
3,850 Added 200.31%
5,772 $1.04 Million
Q2 2020

Aug 11, 2020
BUY
$92.41 - $133.25 $177,612 - $256,106
1,922 New
1,922 $245,000
Q1 2020

May 05, 2020
SELL
$87.45 - $132.32 $168,078 - $254,319
-1,922 Closed
0 $0
Q1 2019

May 01, 2019
BUY
N/A
1,922 New
1,922 $218,000

Others Institutions Holding XLY

# of Institutions
1,513
Shares Held
95.3M
Call Options Held
5.51M
Put Options Held
12.9M
View Full List

About SELECT SECTOR SPDR-CONSUMER DI

XLY Quotes by TradingView
  • Ticker XLY
  • Sector ETFs
  • Industry ETFs
More about XLY
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