Mma Asset Management LLC Select Sector Spdr Consumer Di Transaction History

Mma Asset Management LLC

  • $228 Million
  • Q4 2024

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 2,447 shares of XLY stock, worth $528,454. This represents 0.24% of its overall portfolio holdings.

Number of Shares
2,447
Previous 5,454 55.13%
Holding current value
$528,454
Previous $1.09 Million 49.82%
% of portfolio
0.24%
Previous 0.27%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
$194.8 - $239.43 $585,763 - $719,966
-3,007 Reduced 55.13%
2,447 $548,000
Q3 2024

Feb 05, 2025
BUY
$170.05 - $200.86 $404,889 - $478,247
2,381 Added 77.48%
5,454 $1.09 Million
Q1 2024

Feb 05, 2025
BUY
$170.9 - $185.02 $117,921 - $127,663
690 Added 28.96%
3,073 $565,000
Q4 2023

Feb 05, 2025
SELL
$148.04 - $181.41 $1,184 - $1,451
-8 Reduced 0.33%
2,383 $426,000
Q4 2023

Feb 12, 2024
SELL
$148.04 - $181.41 $2,664 - $3,265
-18 Reduced 0.75%
2,373 $424,000
Q3 2023

Feb 05, 2025
SELL
$158.36 - $176.97 $1,741 - $1,946
-11 Reduced 0.46%
2,391 $384,000
Q3 2023

Nov 14, 2023
SELL
$158.36 - $176.97 $1,741 - $1,946
-11 Reduced 0.46%
2,391 $384,000
Q2 2023

Feb 05, 2025
BUY
$143.54 - $169.81 $4,162 - $4,924
29 Added 1.22%
2,402 $407,000
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
1,454
Shares Held
82.9M
Call Options Held
7.57M
Put Options Held
18.1M
View Full List

About SELECT SECTOR SPDR-CONSUMER DI

XLY Quotes by TradingView
  • Ticker XLY
  • Sector ETFs
  • Industry ETFs
More about XLY
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