A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 1,191 shares of XLY stock, worth $272,643. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,191
Previous 1,121 6.24%
Holding current value
$272,643
Previous $204,000 16.67%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$170.05 - $200.86 $11,903 - $14,060
70 Added 6.24%
1,191 $238,000
Q2 2024

Jul 19, 2024

BUY
$169.76 - $184.45 $190,300 - $206,768
1,121 New
1,121 $204,000
Q4 2023

Jan 10, 2024

BUY
$148.04 - $181.41 $6,957 - $8,526
47 Added 2.9%
1,669 $298,000
Q3 2023

Oct 27, 2023

BUY
$158.36 - $176.97 $9,026 - $10,087
57 Added 3.64%
1,622 $261,000
Q2 2023

Aug 09, 2023

BUY
$143.54 - $169.81 $12,631 - $14,943
88 Added 5.96%
1,565 $266,000
Q1 2023

Apr 20, 2023

SELL
$128.39 - $156.16 $110,030 - $133,829
-857 Reduced 36.72%
1,477 $221,000
Q4 2022

Jan 12, 2023

BUY
$126.26 - $147.57 $19,696 - $23,020
156 Added 7.16%
2,334 $301,000
Q3 2022

Nov 14, 2022

BUY
$140.01 - $172.97 $29,822 - $36,842
213 Added 10.84%
2,178 $310,000
Q2 2022

Jul 19, 2022

BUY
$134.63 - $189.39 $4,308 - $6,060
32 Added 1.66%
1,965 $270,000
Q1 2022

Apr 26, 2022

BUY
$163.19 - $210.31 $2,937 - $3,785
18 Added 0.94%
1,933 $358,000
Q2 2021

Aug 13, 2021

BUY
$166.65 - $179.87 $9,499 - $10,252
57 Added 3.07%
1,915 $342,000
Q1 2021

May 17, 2021

BUY
$155.83 - $173.21 $289,532 - $321,824
1,858 New
1,858 $312,000

Others Institutions Holding XLY

About SELECT SECTOR SPDR-CONSUMER DI


  • Ticker XLY
  • Sector ETFs
  • Industry ETFs
More about XLY
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