Monetary Management Group Inc Select Sector Spdr Consumer Di Transaction History

Monetary Management Group Inc

$387 Million
Q3 2024

A detailed history of Monetary Management Group Inc transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Monetary Management Group Inc holds 6,600 shares of XLY stock, worth $1.55 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

6,600

Previous 6,375 3.53%

Holding current value

$1.55 Million

Previous $1.16 Million 13.77%

% of portfolio

0.34%

Previous 0.31%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$170.05 - $200.86 $38,261 - $45,193	225 Added 3.53%	6,600 $1.32 Million
Q2 2024 Jul 16, 2024	SELL	$169.76 - $184.45 $848 - $922	-5 Reduced 0.08%	6,375 $1.16 Million
Q1 2024 May 13, 2024	BUY	$170.9 - $185.02 $12,817 - $13,876	75 Added 1.19%	6,380 $1.17 Million
Q4 2023 Feb 14, 2024	BUY	$148.04 - $181.41 $222,060 - $272,115	1,500 Added 31.22%	6,305 $1.13 Million
Q3 2023 Nov 09, 2023	BUY	$158.36 - $176.97 $47,508 - $53,091	300 Added 6.66%	4,805 $773,000
Q2 2023 Aug 11, 2023	BUY	$143.54 - $169.81 $10,765 - $12,735	75 Added 1.69%	4,505 $764,000
Q1 2023 May 11, 2023	BUY	$128.39 - $156.16 $226,608 - $275,622	1,765 Added 66.23%	4,430 $662,000
Q4 2022 Feb 13, 2023	SELL	$126.26 - $147.57 $15,782 - $18,446	-125 Reduced 4.48%	2,665 $344,000
Q3 2022 Nov 14, 2022	BUY	$140.01 - $172.97 $14,001 - $17,297	100 Added 3.72%	2,790 $397,000
Q2 2022 Aug 11, 2022	BUY	$134.63 - $189.39 $37,023 - $52,082	275 Added 11.39%	2,690 $370,000
Q1 2022 May 12, 2022	SELL	$163.19 - $210.31 $106,073 - $136,701	-650 Reduced 21.21%	2,415 $447,000
Q4 2021 Feb 14, 2022	BUY	$179.37 - $211.42 $40,358 - $47,569	225 Added 7.92%	3,065 $627,000
Q3 2021 Nov 12, 2021	BUY	$175.93 - $185.89 $34,306 - $36,248	195 Added 7.37%	2,840 $510,000
Q3 2020 Nov 12, 2020	BUY	$129.0 - $153.76 $11,610 - $13,838	90 Added 3.52%	2,645 $389,000
Q1 2020 May 14, 2020	BUY	$87.45 - $132.32 $2,623 - $3,969	30 Added 1.19%	2,555 $251,000
Q4 2019 Feb 13, 2020	SELL	$117.45 - $126.06 $11,745 - $12,606	-100 Reduced 3.81%	2,525 $317,000
Q1 2019 May 14, 2019	BUY	N/A	50 Added 1.94%	2,625 $299,000
Q4 2018 Feb 13, 2019	SELL	N/A	-500 Reduced 16.26%	2,575 $255,000
Q3 2018 Nov 13, 2018	BUY	N/A	100 Added 3.36%	3,075 $360,000
Q2 2018 Aug 13, 2018	BUY	N/A	300 Added 11.21%	2,975 $325,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,675	2,675 $240,000

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

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About SELECT SECTOR SPDR-CONSUMER DI

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Monetary Management Group Inc Select Sector Spdr Consumer Di Transaction History