Private Asset Management Inc Select Sector Spdr Consumer Di Transaction History

Private Asset Management Inc

  • $419 Million
  • Q3 2023

A detailed history of Private Asset Management Inc transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Private Asset Management Inc holds 2,791 shares of XLY stock, worth $552,255. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,791
Previous 2,669 4.57%
Holding current value
$552,255
Previous $453,000 0.88%
% of portfolio
0.11%
Previous 0.09%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 20, 2023
BUY
$158.36 - $176.97 $19,319 - $21,590
122 Added 4.57%
2,791 $449,000
Q2 2023

Jul 05, 2023
SELL
$143.54 - $169.81 $24,688 - $29,207
-172 Reduced 6.05%
2,669 $453,000
Q1 2023

Apr 04, 2023
SELL
$128.39 - $156.16 $39,800 - $48,409
-310 Reduced 9.84%
2,841 $424,000
Q4 2022

Jan 04, 2023
BUY
$126.26 - $147.57 $26,009 - $30,399
206 Added 6.99%
3,151 $407,000
Q3 2022

Oct 04, 2022
SELL
$140.01 - $172.97 $3,500 - $4,324
-25 Reduced 0.84%
2,945 $420,000
Q2 2022

Jul 06, 2022
BUY
$134.63 - $189.39 $29,887 - $42,044
222 Added 8.08%
2,970 $408,000
Q1 2022

Apr 04, 2022
BUY
$163.19 - $210.31 $3,916 - $5,047
24 Added 0.88%
2,748 $508,000
Q4 2021

Jan 03, 2022
BUY
$179.37 - $211.42 $4,125 - $4,862
23 Added 0.85%
2,724 $557,000
Q3 2021

Oct 04, 2021
BUY
$175.93 - $185.89 $38,000 - $40,152
216 Added 8.69%
2,701 $485,000
Q2 2021

Jul 06, 2021
BUY
$166.65 - $179.87 $30,996 - $33,455
186 Added 8.09%
2,485 $444,000
Q1 2021

Apr 02, 2021
BUY
$155.83 - $173.21 $18,232 - $20,265
117 Added 5.36%
2,299 $386,000
Q4 2020

Jan 05, 2021
BUY
$142.97 - $160.78 $14,725 - $16,560
103 Added 4.95%
2,182 $351,000
Q3 2020

Oct 06, 2020
BUY
$129.0 - $153.76 $10,062 - $11,993
78 Added 3.9%
2,079 $306,000
Q2 2020

Jul 06, 2020
BUY
$92.41 - $133.25 $184,912 - $266,633
2,001 New
2,001 $256,000
Q1 2020

Apr 02, 2020
SELL
$87.45 - $132.32 $173,588 - $262,655
-1,985 Closed
0 $0
Q3 2019

Oct 02, 2019
BUY
$119.52 - $123.67 $2,988 - $3,091
25 Added 1.28%
1,985 $240,000
Q2 2019

Jul 02, 2019
SELL
N/A
-5 Reduced 0.25%
1,960 $234,000
Q1 2019

Apr 03, 2019
SELL
N/A
-988 Reduced 33.46%
1,965 $224,000
Q4 2018

Jan 08, 2019
SELL
N/A
-1,335 Reduced 31.13%
2,953 $292,000
Q3 2018

Oct 02, 2018
BUY
N/A
1,470 Added 52.16%
4,288 $503,000
Q2 2018

Jul 23, 2018
BUY
N/A
100 Added 3.68%
2,818 $308,000
Q2 2018

Jul 10, 2018
BUY
N/A
2,718 New
2,718 $275,000

Others Institutions Holding XLY

# of Institutions
1,269
Shares Held
81.5M
Call Options Held
5.83M
Put Options Held
12.5M
View Full List

About SELECT SECTOR SPDR-CONSUMER DI

XLY Quotes by TradingView
  • Ticker XLY
  • Sector ETFs
  • Industry ETFs
More about XLY
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