Secure Asset Management, LLC Select Sector Spdr Consumer Di Transaction History

Secure Asset Management, LLC

$568 Million
Q3 2024

A detailed history of Secure Asset Management, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Secure Asset Management, LLC holds 1,469 shares of XLY stock, worth $323,238. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,469

Previous 1,308 12.31%

Holding current value

$323,238

Previous $238,000 23.53%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$170.05 - $200.86 $27,378 - $32,338	161 Added 12.31%	1,469 $294,000
Q2 2024 Jul 24, 2024	SELL	$169.76 - $184.45 $41,081 - $44,636	-242 Reduced 15.61%	1,308 $238,000
Q1 2024 Apr 30, 2024	BUY	$170.9 - $185.02 $44,092 - $47,735	258 Added 19.97%	1,550 $285,000
Q4 2023 Jan 22, 2024	BUY	$148.04 - $181.41 $296 - $362	2 Added 0.16%	1,292 $231,000
Q3 2023 Oct 18, 2023	SELL	$158.36 - $176.97 $173,720 - $194,136	-1,097 Reduced 45.96%	1,290 $207,000
Q2 2023 Jul 13, 2023	BUY	$143.54 - $169.81 $342,629 - $405,336	2,387 New	2,387 $405,000
Q3 2022 Oct 12, 2022	SELL	$140.01 - $172.97 $36,682 - $45,318	-262 Reduced 12.77%	1,790 $255,000
Q2 2022 Jul 20, 2022	SELL	$134.63 - $189.39 $51,563 - $72,536	-383 Reduced 15.73%	2,052 $282,000
Q1 2022 Apr 19, 2022	SELL	$163.19 - $210.31 $815 - $1,051	-5 Reduced 0.2%	2,435 $450,000
Q4 2021 Jan 24, 2022	BUY	$179.37 - $211.42 $9,327 - $10,993	52 Added 2.18%	2,440 $499,000
Q3 2021 Oct 28, 2021	SELL	$175.93 - $185.89 $6,685 - $7,063	-38 Reduced 1.57%	2,388 $429,000
Q2 2021 Jul 16, 2021	SELL	$166.65 - $179.87 $1.13 Million - $1.22 Million	-6,757 Reduced 73.58%	2,426 $433,000
Q1 2021 Apr 14, 2021	BUY	$155.83 - $173.21 $42,697 - $47,459	274 Added 3.08%	9,183 $1.54 Million
Q4 2020 Feb 08, 2021	BUY	$142.97 - $160.78 $34,598 - $38,908	242 Added 2.79%	8,909 $1.43 Million
Q3 2020 Oct 20, 2020	SELL	$129.0 - $153.76 $290,895 - $346,728	-2,255 Reduced 20.65%	8,667 $1.27 Million
Q2 2020 Jul 14, 2020	BUY	$92.41 - $133.25 $1.01 Million - $1.46 Million	10,922 New	10,922 $1.4 Million
Q1 2020 Apr 15, 2020	SELL	$87.45 - $132.32 $283,250 - $428,584	-3,239 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$117.45 - $126.06 $380,420 - $408,308	3,239 New	3,239 $406,000

Others Institutions Holding XLY

# of Institutions

1,296

Shares Held

76.8M

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 Secure Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Secure Asset Management, LLC with notifications on news.

Account

Secure Asset Management, LLC Select Sector Spdr Consumer Di Transaction History