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

Wsfs Capital Management, LLC

$1.83 Billion
Q3 2024

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 7,256 shares of XLY stock, worth $1.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,256

Previous 7,256 -0.0%

Holding current value

$1.7 Million

Previous $1.32 Million 9.83%

% of portfolio

0.08%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,297

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wsfs Capital Management, LLC with notifications on news.

Account

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