Mmbg Investment Advisors Co. Select Sector Spdr Consumer Di Transaction History

Mmbg Investment Advisors Co.

$957 Million
Q3 2024

A detailed history of Mmbg Investment Advisors Co. transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Mmbg Investment Advisors Co. holds 52,572 shares of XLY stock, worth $11.9 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

52,572

Previous 51,195 2.69%

Holding current value

$11.9 Million

Previous $9.34 Million 12.81%

% of portfolio

1.1%

Previous 1.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$170.05 - $200.86 $234,158 - $276,584	1,377 Added 2.69%	52,572 $10.5 Million
Q2 2024 Aug 13, 2024	SELL	$169.76 - $184.45 $801,436 - $870,788	-4,721 Reduced 8.44%	51,195 $9.34 Million
Q4 2023 Feb 14, 2024	SELL	$148.04 - $181.41 $116,211 - $142,406	-785 Reduced 1.38%	55,916 $10 Million
Q3 2023 Nov 14, 2023	SELL	$158.36 - $176.97 $410,152 - $458,352	-2,590 Reduced 4.37%	56,701 $9.13 Million
Q1 2023 May 11, 2023	BUY	$128.39 - $156.16 $45,578 - $55,436	355 Added 0.6%	59,291 $8.87 Million
Q1 2022 Aug 02, 2022	BUY	$163.19 - $210.31 $7.24 Million - $9.33 Million	44,369 Added 304.59%	58,936 $10.9 Million
Q1 2022 May 06, 2022	SELL	$163.19 - $210.31 $7.06 Million - $9.09 Million	-43,233 Reduced 74.8%	14,567 $1.11 Million
Q4 2021 Feb 14, 2022	BUY	$179.37 - $211.42 $10.4 Million - $12.2 Million	57,800 New	57,800 $11.8 Million

Others Institutions Holding XLY

# of Institutions

1,375

Shares Held

78.2M

Call Options Held

7.35M

Put Options Held

17.7M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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Mmbg Investment Advisors Co. Select Sector Spdr Consumer Di Transaction History