Mgo One Seven LLC Select Sector Spdr Consumer Di Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Mgo One Seven LLC holds 4,119 shares of XLY stock, worth $918,578. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,119

Previous 2,568 60.4%

Holding current value

$918,578

Previous $468,000 76.28%

% of portfolio

0.04%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$170.05 - $200.86 $263,747 - $311,533	1,551 Added 60.4%	4,119 $825,000
Q2 2024 Aug 07, 2024	BUY	$169.76 - $184.45 $10,355 - $11,251	61 Added 2.43%	2,568 $468,000
Q1 2024 May 14, 2024	SELL	$170.9 - $185.02 $5,127 - $5,550	-30 Reduced 1.18%	2,507 $461,000
Q4 2023 Feb 14, 2024	BUY	$148.04 - $181.41 $82,162 - $100,682	555 Added 28.0%	2,537 $453,000
Q3 2023 Nov 03, 2023	BUY	$158.36 - $176.97 $57,167 - $63,886	361 Added 22.27%	1,982 $319,000
Q2 2023 Aug 11, 2023	SELL	$143.54 - $169.81 $75,932 - $89,829	-529 Reduced 24.6%	1,621 $275,000
Q1 2023 May 08, 2023	SELL	$128.39 - $156.16 $31,070 - $37,790	-242 Reduced 10.12%	2,150 $321,000
Q4 2022 Jan 25, 2023	BUY	$126.26 - $147.57 $10,227 - $11,953	81 Added 3.5%	2,392 $0
Q3 2022 Nov 14, 2022	BUY	$140.01 - $172.97 $49,423 - $61,058	353 Added 18.03%	2,311 $329,000
Q2 2022 Aug 10, 2022	SELL	$134.63 - $189.39 $41,062 - $57,763	-305 Reduced 13.48%	1,958 $269,000
Q1 2022 May 13, 2022	BUY	$163.19 - $210.31 $123,534 - $159,204	757 Added 50.27%	2,263 $419,000
Q4 2021 Feb 09, 2022	BUY	$179.37 - $211.42 $270,131 - $318,398	1,506 New	1,506 $308,000
Q1 2019 Apr 09, 2019	SELL	N/A	-1,077 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	N/A	1,077 New	1,077 $106,000
Q3 2018 Oct 09, 2018	SELL	N/A	-598 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	105 Added 21.3%	598 $61,000
Q4 2017 Feb 16, 2018	BUY	N/A	493	493 $49,000

Others Institutions Holding XLY

# of Institutions

1,299

Shares Held

76.9M

Call Options Held

7.35M

Put Options Held

18M

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 Mgo One Seven LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mgo One Seven LLC with notifications on news.

Account