Cwa Asset Management Group, LLC Select Sector Spdr Consumer Di Transaction History

Cwa Asset Management Group, LLC

$1.95 Billion
Q4 2024

A detailed history of Cwa Asset Management Group, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 4,741 shares of XLY stock, worth $1.09 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,741

Previous 3,351 41.48%

Holding current value

$1.09 Million

Previous $671,000 58.42%

% of portfolio

0.05%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	BUY	$194.8 - $239.43 $270,772 - $332,807	1,390 Added 41.48%	4,741 $1.06 Million
Q3 2024 Nov 01, 2024	BUY	$170.05 - $200.86 $4,251 - $5,021	25 Added 0.75%	3,351 $671,000
Q1 2024 May 13, 2024	SELL	$170.9 - $185.02 $25,976 - $28,123	-152 Reduced 4.37%	3,326 $611,000
Q4 2023 Feb 13, 2024	SELL	$148.04 - $181.41 $17,172 - $21,043	-116 Reduced 3.23%	3,478 $621,000
Q3 2023 Nov 14, 2023	BUY	$158.36 - $176.97 $18,369 - $20,528	116 Added 3.34%	3,594 $578,000
Q2 2023 Jul 27, 2023	BUY	$143.54 - $169.81 $12,918 - $15,282	90 Added 2.66%	3,478 $590,000
Q1 2023 Apr 17, 2023	BUY	$128.39 - $156.16 $434,985 - $529,070	3,388 New	3,388 $506,000

Others Institutions Holding XLY

# of Institutions

1,367

Shares Held

76.6M

Call Options Held

7.35M

Put Options Held

17.7M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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Industry ETFs

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Cwa Asset Management Group, LLC Select Sector Spdr Consumer Di Transaction History