Family Asset Management, LLC Select Sector Spdr Consumer Di Transaction History

Family Asset Management, LLC

$166 Billion
Q3 2024

A detailed history of Family Asset Management, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Family Asset Management, LLC holds 10,804 shares of XLY stock, worth $2.29 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

10,804

Previous 10,878 0.68%

Holding current value

$2.29 Million

Previous $1.98 Billion 9.1%

% of portfolio

1.3%

Previous 1.28%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$170.05 - $200.86 $12,583 - $14,863	-74 Reduced 0.68%	10,804 $2.16 Billion
Q2 2024 Aug 01, 2024	BUY	$169.76 - $184.45 $54,323 - $59,024	320 Added 3.03%	10,878 $1.98 Billion
Q1 2024 May 14, 2024	BUY	$170.9 - $185.02 $690,777 - $747,850	4,042 Added 62.03%	10,558 $1.94 Billion
Q4 2023 Feb 06, 2024	BUY	$148.04 - $181.41 $117,247 - $143,676	792 Added 13.84%	6,516 $1.17 Billion
Q3 2023 Nov 02, 2023	BUY	$158.36 - $176.97 $729,089 - $814,769	4,604 Added 411.07%	5,724 $921 Million
Q2 2023 Jul 27, 2023	SELL	$143.54 - $169.81 $30,861 - $36,509	-215 Reduced 16.1%	1,120 $190 Million
Q1 2023 May 03, 2023	BUY	$128.39 - $156.16 $96,806 - $117,744	754 Added 129.78%	1,335 $200 Million
Q4 2022 Jan 18, 2023	BUY	$126.26 - $147.57 $73,357 - $85,738	581 New	581 $75.1 Million

Others Institutions Holding XLY

# of Institutions

1,411

Shares Held

83.2M

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

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Family Asset Management, LLC Select Sector Spdr Consumer Di Transaction History