Waterway Wealth Management, LLC Select Sector Spdr Consumer Di Transaction History

Waterway Wealth Management, LLC

$240 Billion
Q1 2025

A detailed history of Waterway Wealth Management, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Waterway Wealth Management, LLC holds 1,519 shares of XLY stock, worth $332,949. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,519

Previous 6,586 76.94%

Holding current value

$332,949

Previous $1.48 Billion 79.7%

% of portfolio

0.13%

Previous 0.65%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$192.6 - $233.2 $975,904 - $1.18 Million	-5,067 Reduced 76.94%	1,519 $300 Million
Q4 2024 Feb 05, 2025	SELL	$194.8 - $239.43 $4,480 - $5,506	-23 Reduced 0.35%	6,586 $1.48 Billion
Q3 2024 Oct 21, 2024	SELL	$170.05 - $200.86 $302,518 - $357,329	-1,779 Reduced 21.21%	6,609 $1.32 Billion
Q2 2024 Jul 25, 2024	SELL	$169.76 - $184.45 $107,118 - $116,387	-631 Reduced 7.0%	8,388 $1.53 Billion
Q1 2024 Apr 18, 2024	BUY	$170.9 - $185.02 $48,364 - $52,360	283 Added 3.24%	9,019 $1.66 Billion
Q4 2023 Jan 17, 2024	BUY	$148.04 - $181.41 $1.29 Million - $1.58 Million	8,736 New	8,736 $1.56 Billion

Others Institutions Holding XLY

# of Institutions

1,414

Shares Held

83.3M

Call Options Held

6.96M

Put Options Held

16.1M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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Waterway Wealth Management, LLC Select Sector Spdr Consumer Di Transaction History