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 3,351 shares of XLY stock, worth $785,708. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,351
Previous 3,326 0.75%
Holding current value
$785,708
Previous $611,000 9.82%
% of portfolio
0.04%
Previous 0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SELECT SECTOR SPDR-CONSUMER DI


  • Ticker XLY
  • Sector ETFs
  • Industry ETFs
More about XLY
Track This Portfolio

Track Cwa Asset Management Group, LLC Portfolio

Follow Cwa Asset Management Group, LLC and customize your updates to receive the information that matters most to you.

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.