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

Cwa Asset Management Group, LLC

$1.64 Billion
Q1 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 3,326 shares of XLY stock, worth $624,523. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,326

Previous 3,478 4.37%

Holding current value

$624,523

Previous $621,000 1.61%

% of portfolio

0.04%

Previous 0.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,266

Shares Held

82.5M

Call Options Held

9.96M

Put Options Held

13.9M

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 Cwa Asset Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwa Asset Management Group, LLC with notifications on news.

Account

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