Mwa Asset Management Select Sector Spdr Consumer Di Transaction History

Mwa Asset Management

$150 Billion
Q4 2024

A detailed history of Mwa Asset Management transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Mwa Asset Management holds 1,153 shares of XLY stock, worth $260,093. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,153

Previous 1,239 6.94%

Holding current value

$260,093

Previous $248 Million 4.2%

% of portfolio

0.17%

Previous 0.17%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$194.8 - $239.43 $16,752 - $20,590	-86 Reduced 6.94%	1,153 $259 Million
Q3 2024 Nov 08, 2024	SELL	$170.05 - $200.86 $5,101 - $6,025	-30 Reduced 2.36%	1,239 $248 Million
Q2 2024 Jul 26, 2024	SELL	$169.76 - $184.45 $848 - $922	-5 Reduced 0.39%	1,269 $232 Million
Q1 2024 May 08, 2024	SELL	$170.9 - $185.02 $683 - $740	-4 Reduced 0.31%	1,274 $234 Million
Q4 2023 Jan 23, 2024	SELL	$148.04 - $181.41 $740 - $907	-5 Reduced 0.39%	1,278 $229 Million
Q3 2023 Oct 27, 2023	BUY	$158.36 - $176.97 $203,175 - $227,052	1,283 New	1,283 $207 Million

Others Institutions Holding XLY

# of Institutions

1,383

Shares Held

78.1M

Call Options Held

7.51M

Put Options Held

17.5M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mwa Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Mwa Asset Management with notifications on news.

Account

Mwa Asset Management Select Sector Spdr Consumer Di Transaction History