Nwam LLC Select Sector Spdr Consumer Di Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Nwam LLC holds 18,057 shares of XLY stock, worth $3.88 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

18,057

Holding current value

$3.88 Million

% of portfolio

0.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$170.05 - $200.86 $3.07 Million - $3.63 Million	18,057 New	18,057 $3.62 Million
Q1 2024 May 09, 2024	SELL	$170.9 - $185.02 $47,339 - $51,250	-277 Reduced 1.35%	20,285 $3.73 Million
Q4 2023 Feb 14, 2024	BUY	$148.04 - $181.41 $310,587 - $380,598	2,098 Added 11.36%	20,562 $3.68 Million
Q3 2023 Oct 31, 2023	BUY	$158.36 - $176.97 $1.62 Million - $1.81 Million	10,210 Added 123.7%	18,464 $2.97 Million
Q2 2023 Aug 09, 2023	BUY	$143.54 - $169.81 $143,396 - $169,640	999 Added 13.77%	8,254 $1.4 Million
Q1 2023 May 12, 2023	SELL	$128.39 - $156.16 $230,845 - $280,775	-1,798 Reduced 19.86%	7,255 $1.08 Million
Q4 2022 Feb 07, 2023	BUY	$126.26 - $147.57 $852,255 - $996,097	6,750 Added 293.1%	9,053 $1.17 Million
Q3 2022 Nov 14, 2022	SELL	$140.01 - $172.97 $82,745 - $102,225	-591 Reduced 20.42%	2,303 $328,000
Q2 2022 Aug 10, 2022	SELL	$134.63 - $189.39 $1.92 Million - $2.7 Million	-14,238 Reduced 83.11%	2,894 $413,000
Q1 2022 May 12, 2022	BUY	$163.19 - $210.31 $665,162 - $857,223	4,076 Added 31.22%	17,132 $3.17 Million
Q4 2021 Feb 10, 2022	BUY	$179.37 - $211.42 $459,725 - $541,869	2,563 Added 24.43%	13,056 $2.67 Million
Q3 2021 Nov 03, 2021	BUY	$175.93 - $185.89 $1.63 Million - $1.72 Million	9,256 Added 748.26%	10,493 $1.88 Million
Q2 2021 Aug 04, 2021	BUY	$166.65 - $179.87 $206,146 - $222,499	1,237 New	1,237 $221,000
Q2 2020 Jul 21, 2020	SELL	$92.41 - $133.25 $1.27 Million - $1.84 Million	-13,790 Closed	0 $0
Q1 2020 Apr 16, 2020	SELL	$87.45 - $132.32 $23,436 - $35,461	-268 Reduced 1.91%	13,790 $1.35 Million
Q4 2019 Jan 23, 2020	SELL	$117.45 - $126.06 $78,574 - $84,334	-669 Reduced 4.54%	14,058 $1.76 Million
Q3 2019 Oct 15, 2019	BUY	$119.52 - $123.67 $18,645 - $19,292	156 Added 1.07%	14,727 $1.78 Million
Q4 2018 Jan 30, 2019	BUY	N/A	14,571 New	14,571 $1.44 Million

Others Institutions Holding XLY

# of Institutions

1,294

Shares Held

76.7M

Call Options Held

7.35M

Put Options Held

18M

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 Nwam LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nwam LLC with notifications on news.

Account