Seelaus Asset Management LLC Select Sector Spdr Consumer Di Transaction History

Seelaus Asset Management LLC

$92.7 Million
Q2 2024

A detailed history of Seelaus Asset Management LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Seelaus Asset Management LLC holds 1,325 shares of XLY stock, worth $264,509. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,325

Previous 1,325 -0.0%

Holding current value

$264,509

Previous $243,000 0.82%

% of portfolio

0.26%

Previous 0.26%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,276

Shares Held

81.5M

Call Options Held

5.83M

Put Options Held

12.5M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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Seelaus Asset Management LLC Select Sector Spdr Consumer Di Transaction History