Mwa Asset Management Select Sector Spdr Consumer Di Transaction History

Mwa Asset Management

$150 Billion
Q4 2024

A detailed history of Mwa Asset Management transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Mwa Asset Management holds 1,153 shares of XLY stock, worth $267,265. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,153

Previous 1,239 6.94%

Holding current value

$267,265

Previous $248 Million 4.2%

% of portfolio

0.17%

Previous 0.17%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$194.8 - $239.43 $16,752 - $20,590	-86 Reduced 6.94%	1,153 $259 Million
Q3 2024 Nov 08, 2024	SELL	$170.05 - $200.86 $5,101 - $6,025	-30 Reduced 2.36%	1,239 $248 Million
Q2 2024 Jul 26, 2024	SELL	$169.76 - $184.45 $848 - $922	-5 Reduced 0.39%	1,269 $232 Million
Q1 2024 May 08, 2024	SELL	$170.9 - $185.02 $683 - $740	-4 Reduced 0.31%	1,274 $234 Million
Q4 2023 Jan 23, 2024	SELL	$148.04 - $181.41 $740 - $907	-5 Reduced 0.39%	1,278 $229 Million
Q3 2023 Oct 27, 2023	BUY	$158.36 - $176.97 $203,175 - $227,052	1,283 New	1,283 $207 Million

Others Institutions Holding XLY

# of Institutions

1,362

Shares Held

76.5M

Call Options Held

7.35M

Put Options Held

17.7M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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Mwa Asset Management Select Sector Spdr Consumer Di Transaction History