Moloney Securities Asset Management, LLC Select Sector Spdr Consumer Di Transaction History

Moloney Securities Asset Management, LLC

$666 Million
Q2 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 2,682 shares of XLY stock, worth $535,407. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,682

Previous 2,825 5.06%

Holding current value

$535,407

Previous $519,000 5.78%

% of portfolio

0.07%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$169.76 - $184.45 $24,275 - $26,376	-143 Reduced 5.06%	2,682 $489,000
Q1 2024 May 01, 2024	BUY	$170.9 - $185.02 $22,729 - $24,607	133 Added 4.94%	2,825 $519,000
Q3 2023 Oct 31, 2023	SELL	$158.36 - $176.97 $106,101 - $118,569	-670 Reduced 19.93%	2,692 $433,000
Q2 2023 Jul 31, 2023	BUY	$143.54 - $169.81 $25,119 - $29,716	175 Added 5.49%	3,362 $570,000
Q1 2023 May 12, 2023	BUY	$128.39 - $156.16 $22,468 - $27,328	175 Added 5.81%	3,187 $476,000
Q4 2022 Jan 30, 2023	SELL	$126.26 - $147.57 $210,349 - $245,851	-1,666 Reduced 35.61%	3,012 $389,000
Q3 2022 Oct 31, 2022	BUY	$140.01 - $172.97 $140 - $172	1 Added 0.02%	4,678 $666,000
Q2 2022 Aug 03, 2022	SELL	$134.63 - $189.39 $16,290 - $22,916	-121 Reduced 2.52%	4,677 $643,000
Q1 2022 May 10, 2022	BUY	$163.19 - $210.31 $30,190 - $38,907	185 Added 4.01%	4,798 $888,000
Q4 2021 Jan 28, 2022	SELL	$179.37 - $211.42 $108,698 - $128,120	-606 Reduced 11.61%	4,613 $943,000
Q3 2021 Oct 27, 2021	BUY	$175.93 - $185.89 $35,186 - $37,178	200 Added 3.98%	5,219 $937,000
Q2 2021 Jul 26, 2021	BUY	$166.65 - $179.87 $156,984 - $169,437	942 Added 23.11%	5,019 $896,000
Q1 2021 Apr 28, 2021	BUY	$155.83 - $173.21 $109,236 - $121,420	701 Added 20.76%	4,077 $685,000
Q4 2020 Feb 08, 2021	BUY	$142.97 - $160.78 $4,289 - $4,823	30 Added 0.9%	3,376 $543,000
Q3 2020 Oct 20, 2020	BUY	$129.0 - $153.76 $9,159 - $10,916	71 Added 2.17%	3,346 $492,000
Q2 2020 Jul 31, 2020	SELL	$92.41 - $133.25 $9,241 - $13,325	-100 Reduced 2.96%	3,275 $418,000
Q1 2020 May 08, 2020	SELL	$87.45 - $132.32 $6,821 - $10,320	-78 Reduced 2.26%	3,375 $331,000
Q4 2019 Feb 06, 2020	BUY	$117.45 - $126.06 $59,429 - $63,786	506 Added 17.17%	3,453 $433,000
Q3 2019 Nov 01, 2019	BUY	$119.52 - $123.67 $2,390 - $2,473	20 Added 0.68%	2,947 $356,000
Q2 2019 Jul 29, 2019	SELL	N/A	-19 Reduced 0.64%	2,927 $349,000
Q1 2019 May 03, 2019	BUY	N/A	1 Added 0.03%	2,946 $335,000
Q4 2018 Feb 11, 2019	BUY	N/A	123 Added 4.36%	2,945 $292,000
Q3 2018 Oct 24, 2018	BUY	N/A	45 Added 1.62%	2,822 $0
Q2 2018 Jul 26, 2018	BUY	N/A	381 Added 15.9%	2,777 $304,000
Q1 2018 Apr 25, 2018	SELL	N/A	-231 Reduced 8.79%	2,396 $243,000
Q4 2017 Jan 25, 2018	BUY	N/A	231 Added 9.64%	2,627 $259,000
Q3 2017 Oct 18, 2017	BUY	N/A	2,396	2,396 $216,000

Others Institutions Holding XLY

# of Institutions

1,276

Shares Held

81.5M

Call Options Held

5.83M

Put Options Held

12.5M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Moloney Securities Asset Management, LLC Select Sector Spdr Consumer Di Transaction History