Wsfs Capital Management, LLC Select Sector Spdr Consumer Di Transaction History

Wsfs Capital Management, LLC

$1.79 Billion
Q2 2025

A detailed history of Wsfs Capital Management, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 3,387 shares of XLY stock, worth $787,206. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,387

Previous 6,739 49.74%

Holding current value

$787,206

Previous $1.33 Million 44.66%

% of portfolio

0.04%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$176.34 - $218.59 $591,091 - $732,713	-3,352 Reduced 49.74%	3,387 $736,000
Q1 2025 May 02, 2025	SELL	$192.6 - $233.2 $80,506 - $97,477	-418 Reduced 5.84%	6,739 $1.33 Million
Q4 2024 Feb 04, 2025	BUY	$194.8 - $239.43 $1.2 Million - $1.48 Million	6,171 Added 625.86%	7,157 $1.61 Million
Q4 2024 Jan 31, 2025	SELL	$194.8 - $239.43 $1.22 Million - $1.5 Million	-6,270 Reduced 86.41%	986 $221,000
Q2 2024 Jul 30, 2024	SELL	$169.76 - $184.45 $46,174 - $50,170	-272 Reduced 3.61%	7,256 $1.32 Million
Q1 2024 May 01, 2024	SELL	$170.9 - $185.02 $5,127 - $5,550	-30 Reduced 0.4%	7,528 $1.38 Million
Q4 2023 Feb 02, 2024	SELL	$148.04 - $181.41 $21,317 - $26,123	-144 Reduced 1.87%	7,558 $1.35 Million
Q3 2023 Nov 07, 2023	SELL	$158.36 - $176.97 $13,460 - $15,042	-85 Reduced 1.09%	7,702 $1.24 Million
Q2 2023 Aug 11, 2023	SELL	$143.54 - $169.81 $7,177 - $8,490	-50 Reduced 0.64%	7,787 $1.32 Million
Q1 2023 May 01, 2023	SELL	$128.39 - $156.16 $1,925 - $2,342	-15 Reduced 0.19%	7,837 $1.17 Million
Q4 2022 Feb 10, 2023	BUY	$126.26 - $147.57 $991,393 - $1.16 Million	7,852 New	7,852 $1.01 Million

Others Institutions Holding XLY

# of Institutions

1,460

Shares Held

86.6M

Call Options Held

6.62M

Put Options Held

11.4M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Wsfs Capital Management, LLC Select Sector Spdr Consumer Di Transaction History