Swmg, LLC Select Sector Spdr Consumer Di Transaction History

Swmg, LLC

$304 Million
Q3 2025

A detailed history of Swmg, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Swmg, LLC holds 1,930 shares of XLY stock, worth $445,617. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,930

Previous 2,084 7.39%

Holding current value

$445,617

Previous $452,000 2.21%

% of portfolio

0.15%

Previous 0.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	SELL	$216.09 - $242.18 $33,277 - $37,295	-154 Reduced 7.39%	1,930 $462,000
Q2 2025 Jul 29, 2025	BUY	$176.34 - $218.59 $48,140 - $59,675	273 Added 15.07%	2,084 $452,000
Q1 2025 Apr 28, 2025	SELL	$192.6 - $233.2 $73,573 - $89,082	-382 Reduced 17.42%	1,811 $357,000
Q4 2024 Jan 23, 2025	BUY	$194.8 - $239.43 $9,350 - $11,492	48 Added 2.24%	2,193 $491,000
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

1,497

Shares Held

88.1M

Call Options Held

5.17M

Put Options Held

12.2M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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