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

Family Asset Management, LLC

$160 Billion
Q1 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 10,558 shares of XLY stock, worth $1.98 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

10,558

Previous 6,516 62.03%

Holding current value

$1.98 Million

Previous $1.17 Billion 66.63%

% of portfolio

1.21%

Previous 0.78%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 - $146.17 $73,357 - $84,924	581 New	581 $75.1 Million

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

News

Stay updated on Family Asset Management, LLC with notifications on news.

Account

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