Swmg, LLC Select Sector Spdr Consumer Di Transaction History

Swmg, LLC

$238 Million
Q3 2024

A detailed history of Swmg, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Swmg, LLC holds 2,145 shares of XLY stock, worth $467,824. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,145

Previous 2,019 6.24%

Holding current value

$467,824

Previous $368,000 16.58%

% of portfolio

0.18%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$170.05 - $200.86 $21,426 - $25,308	126 Added 6.24%	2,145 $429,000
Q2 2024 Aug 14, 2024	BUY	$169.76 - $184.45 $21,729 - $23,609	128 Added 6.77%	2,019 $368,000
Q1 2024 May 15, 2024	BUY	$170.9 - $185.02 $10,083 - $10,916	59 Added 3.22%	1,891 $347,000
Q4 2023 Feb 15, 2024	SELL	$148.04 - $181.41 $230,054 - $281,911	-1,554 Reduced 45.89%	1,832 $327,000
Q3 2023 Feb 15, 2024	BUY	$158.36 - $176.97 $141,257 - $157,857	892 Added 35.77%	3,386 $545,000
Q2 2023 Aug 14, 2023	BUY	$143.54 - $169.81 $104,210 - $123,282	726 Added 41.06%	2,494 $423,000
Q1 2023 May 12, 2023	BUY	$128.39 - $156.16 $226,993 - $276,090	1,768 New	1,768 $264,000

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

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