Seelaus Asset Management LLC Select Sector Spdr Consumer Di Transaction History

Seelaus Asset Management LLC

$103 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 01, 2024	BUY	$170.9 - $185.02 $12,817 - $13,876	75 Added 6.0%	1,325 $243,000
Q4 2023 Jan 26, 2024	SELL	$148.04 - $181.41 $29,608 - $36,282	-200 Reduced 13.79%	1,250 $223,000
Q1 2023 Apr 19, 2023	BUY	$128.39 - $156.16 $186,165 - $226,432	1,450 New	1,450 $215,000
Q3 2022 Oct 11, 2022	SELL	$140.01 - $172.97 $21,001 - $25,945	-150 Reduced 8.39%	1,638 $233,000
Q2 2022 Aug 05, 2022	SELL	$134.63 - $189.39 $13,463 - $18,939	-100 Reduced 5.3%	1,788 $246,000
Q1 2022 Apr 13, 2022	SELL	$163.19 - $210.31 $57,116 - $73,608	-350 Reduced 15.64%	1,888 $349,000
Q3 2021 Oct 19, 2021	BUY	$175.93 - $185.89 $26,389 - $27,883	150 Added 7.18%	2,238 $402,000
Q2 2021 Jul 27, 2021	BUY	$166.65 - $179.87 $17,331 - $18,706	104 Added 5.24%	2,088 $373,000
Q1 2021 Apr 26, 2021	SELL	$155.83 - $173.21 $4,051 - $4,503	-26 Reduced 1.29%	1,984 $333,000
Q4 2020 Feb 08, 2021	BUY	$142.97 - $160.78 $287,369 - $323,167	2,010 New	2,010 $323,000

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

About SELECT SECTOR SPDR-CONSUMER DI

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