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

Worth Asset Management, LLC

  • $172 Million
  • Q3 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 1,064 shares of XLY stock, worth $212,406. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,064
Previous 8,299 87.18%
Holding current value
$212,406
Previous $1.51 Million 85.92%
% of portfolio
0.12%
Previous 0.93%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,276
Shares Held
81.5M
Call Options Held
5.83M
Put Options Held
12.5M
View Full List

About SELECT SECTOR SPDR-CONSUMER DI

XLY Quotes by TradingView
  • Ticker XLY
  • Sector ETFs
  • Industry ETFs
More about XLY
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