Strategy Asset Managers LLC Select Sector Spdr Consumer Di Transaction History

Strategy Asset Managers LLC

$518 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 25, 2024	BUY	$170.9 - $185.02 $341 - $370	2 Added 0.15%	1,376 $253,000
Q4 2023 Feb 12, 2024	BUY	$148.04 - $181.41 $148 - $181	1 Added 0.07%	1,374 $245,000
Q3 2023 Nov 09, 2023	BUY	$158.36 - $176.97 $217,428 - $242,979	1,373 New	1,373 $221,000
Q2 2022 Jul 13, 2022	SELL	$134.63 - $189.39 $180,538 - $253,971	-1,341 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$163.19 - $210.31 $218,837 - $282,025	1,341 New	1,341 $248,000
Q4 2021 Jan 14, 2022	SELL	$179.37 - $211.42 $240,535 - $283,514	-1,341 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$155.83 - $173.21 $122,638 - $136,316	-787 Reduced 36.98%	1,341 $225,000
Q4 2020 Feb 10, 2021	BUY	$142.97 - $160.78 $56,187 - $63,186	393 Added 22.65%	2,128 $342,000
Q3 2020 Nov 03, 2020	SELL	$129.0 - $153.76 $10,062 - $11,993	-78 Reduced 4.3%	1,735 $255,000
Q2 2020 Aug 10, 2020	BUY	$92.41 - $133.25 $167,539 - $241,582	1,813 New	1,813 $232,000

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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