Mma Asset Management LLC Select Sector Spdr Consumer Di Transaction History

Mma Asset Management LLC

$177 Million
Q4 2023

A detailed history of Mma Asset Management LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Mma Asset Management LLC holds 2,373 shares of XLY stock, worth $542,562. This represents 0.24% of its overall portfolio holdings.

Number of Shares

2,373

Previous 2,391 0.75%

Holding current value

$542,562

Previous $384,000 10.42%

% of portfolio

0.24%

Previous 0.24%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$148.04 - $181.41 $2,664 - $3,265	-18 Reduced 0.75%	2,373 $424,000
Q3 2023 Nov 14, 2023	SELL	$158.36 - $176.97 $1,741 - $1,946	-11 Reduced 0.46%	2,391 $384,000
Q2 2023 Aug 14, 2023	BUY	$143.54 - $169.81 $16,076 - $19,018	112 Added 4.89%	2,402 $407,000
Q1 2023 May 15, 2023	BUY	$128.39 - $156.16 $71,384 - $86,824	556 Added 32.06%	2,290 $342,000
Q4 2022 Feb 08, 2023	BUY	$126.26 - $147.57 $23,231 - $27,152	184 Added 11.87%	1,734 $223,000
Q3 2022 Nov 09, 2022	SELL	$140.01 - $172.97 $533,718 - $659,361	-3,812 Reduced 71.09%	1,550 $221,000
Q1 2022 May 13, 2022	SELL	$163.19 - $210.31 $18,440 - $23,765	-113 Reduced 2.06%	5,362 $809,000
Q4 2021 Feb 01, 2022	BUY	$179.37 - $211.42 $717 - $845	4 Added 0.07%	5,475 $1.12 Million
Q1 2021 May 11, 2021	BUY	$155.83 - $173.21 $128,559 - $142,898	825 Added 17.76%	5,471 $920,000
Q4 2020 Feb 09, 2021	BUY	$142.97 - $160.78 $664,238 - $746,983	4,646 New	4,646 $747,000

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Mma Asset Management LLC Select Sector Spdr Consumer Di Transaction History