Encompass More Asset Management Select Sector Spdr Consumer Di Transaction History

Encompass More Asset Management

$303 Billion
Q4 2024

A detailed history of Encompass More Asset Management transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Encompass More Asset Management holds 4,926 shares of XLY stock, worth $1.14 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

4,926

Previous 8,974 45.11%

Holding current value

$1.14 Million

Previous $1.8 Billion 38.54%

% of portfolio

0.36%

Previous 0.69%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$194.8 - $239.43 $788,550 - $969,212	-4,048 Reduced 45.11%	4,926 $1.11 Billion
Q3 2024 Nov 14, 2024	BUY	$170.05 - $200.86 $208,651 - $246,455	1,227 Added 15.84%	8,974 $1.8 Billion
Q2 2024 Jul 26, 2024	BUY	$169.76 - $184.45 $207,786 - $225,766	1,224 Added 18.76%	7,747 $1.41 Billion
Q1 2024 May 10, 2024	BUY	$170.9 - $185.02 $169,532 - $183,539	992 Added 17.94%	6,523 $1.2 Billion
Q4 2023 Feb 15, 2024	BUY	$148.04 - $181.41 $818,809 - $1 Million	5,531 New	5,531 $989 Million

Others Institutions Holding XLY

# of Institutions

1,341

Shares Held

76.7M

Call Options Held

7.35M

Put Options Held

17.7M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Encompass More Asset Management Select Sector Spdr Consumer Di Transaction History