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

Worth Asset Management, LLC

  • $175 Million
  • Q4 2024

A detailed history of Worth Asset Management, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Worth Asset Management, LLC holds 4,329 shares of XLY stock, worth $979,392. This represents 0.56% of its overall portfolio holdings.

Number of Shares
4,329
Previous 1,064 306.86%
Holding current value
$979,392
Previous $213,000 355.87%
% of portfolio
0.56%
Previous 0.12%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 08, 2025
BUY
$194.8 - $239.43 $636,022 - $781,738
3,265 Added 306.86%
4,329 $971,000
Q3 2024

Oct 09, 2024
SELL
$170.05 - $200.86 $1.23 Million - $1.45 Million
-7,235 Reduced 87.18%
1,064 $213,000
Q2 2024

Jul 11, 2024
BUY
$169.76 - $184.45 $745,585 - $810,104
4,392 Added 112.41%
8,299 $1.51 Million
Q1 2024

Apr 12, 2024
BUY
$170.9 - $185.02 $667,706 - $722,873
3,907 New
3,907 $718,000

Others Institutions Holding XLY

# of Institutions
1,448
Shares Held
82.8M
Call Options Held
7.57M
Put Options Held
18.1M
View Full List

About SELECT SECTOR SPDR-CONSUMER DI

XLY Quotes by TradingView
  • Ticker XLY
  • Sector ETFs
  • Industry ETFs
More about XLY
Track This Portfolio

Track Worth Asset Management, LLC Portfolio

Follow Worth Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Worth Asset Management, LLC, based on Form 13F filings with the SEC.

News

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

Choose your preferred platform and Sign Up 👇 Telegram Email