National Asset Management, Inc. Select Sector Spdr Consumer Di Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, National Asset Management, Inc. holds 27,739 shares of XLY stock, worth $6.26 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

27,739

Previous 26,717 3.83%

Holding current value

$6.26 Million

Previous $4.87 Million 14.06%

% of portfolio

0.16%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	BUY	$170.05 - $200.86 $173,791 - $205,278	1,022 Added 3.83%	27,739 $5.56 Million
Q2 2024 Aug 19, 2024	BUY	$169.76 - $184.45 $684,642 - $743,886	4,033 Added 17.78%	26,717 $4.87 Million
Q1 2024 May 16, 2024	BUY	$170.9 - $185.02 $246,608 - $266,983	1,443 Added 6.79%	22,684 $4.17 Million
Q4 2023 Mar 15, 2024	SELL	$148.04 - $181.41 $213,621 - $261,774	-1,443 Reduced 6.36%	21,241 $3.8 Million
Q3 2023 Dec 01, 2023	BUY	$158.36 - $176.97 $193,199 - $215,903	1,220 Added 5.68%	22,684 $3.65 Million
Q2 2023 Jul 27, 2023	SELL	$143.54 - $169.81 $678,800 - $803,031	-4,729 Reduced 18.05%	21,464 $3.64 Million
Q1 2023 May 17, 2023	BUY	$128.39 - $156.16 $144,310 - $175,523	1,124 Added 4.48%	26,193 $3.92 Million
Q4 2022 Feb 21, 2023	SELL	$126.26 - $147.57 $262,494 - $306,798	-2,079 Reduced 7.66%	25,069 $3.24 Million
Q3 2022 Nov 14, 2022	BUY	$140.01 - $172.97 $1.69 Million - $2.09 Million	12,077 Added 80.13%	27,148 $3.87 Million
Q2 2022 Aug 12, 2022	SELL	$134.63 - $189.39 $193,463 - $272,153	-1,437 Reduced 8.7%	15,071 $2.07 Million
Q1 2022 May 02, 2022	SELL	$163.19 - $210.31 $669,079 - $862,271	-4,100 Reduced 19.9%	16,508 $3.05 Million
Q4 2021 Jan 28, 2022	BUY	$179.37 - $211.42 $57,219 - $67,442	319 Added 1.57%	20,608 $4.21 Million
Q3 2021 Nov 16, 2021	BUY	$175.93 - $185.89 $401,648 - $424,386	2,283 Added 12.68%	20,289 $3.64 Million
Q2 2021 Aug 10, 2021	BUY	$166.65 - $179.87 $291,304 - $314,412	1,748 Added 10.75%	18,006 $3.22 Million
Q1 2021 May 13, 2021	BUY	$155.83 - $173.21 $388,640 - $431,985	2,494 Added 18.12%	16,258 $2.73 Million
Q4 2020 Feb 04, 2021	SELL	$142.97 - $160.78 $743,015 - $835,573	-5,197 Reduced 27.41%	13,764 $2.21 Million
Q3 2020 Nov 09, 2020	BUY	$129.0 - $153.76 $707,565 - $843,373	5,485 Added 40.7%	18,961 $2.68 Million
Q2 2020 Jul 31, 2020	SELL	$92.41 - $133.25 $11,551 - $16,656	-125 Reduced 0.92%	13,476 $1.72 Million
Q1 2020 May 06, 2020	SELL	$87.45 - $132.32 $38,565 - $58,353	-441 Reduced 3.14%	13,601 $1.34 Million
Q4 2019 Feb 10, 2020	BUY	$117.45 - $126.06 $71,174 - $76,392	606 Added 4.51%	14,042 $1.76 Million
Q3 2019 Nov 12, 2019	BUY	$119.52 - $123.67 $120,954 - $125,154	1,012 Added 8.15%	13,436 $1.62 Million
Q2 2019 Aug 05, 2019	BUY	N/A	1,491 Added 13.64%	12,424 $1.48 Million
Q1 2019 May 08, 2019	BUY	N/A	481 Added 4.6%	10,933 $1.25 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-205 Reduced 1.92%	10,452 $1.04 Million
Q3 2018 Nov 08, 2018	BUY	N/A	139 Added 1.32%	10,657 $1.25 Million
Q2 2018 Oct 05, 2018	BUY	N/A	318 Added 3.12%	10,518 $1.15 Million
Q1 2018 May 15, 2018	SELL	N/A	-4,038 Reduced 28.36%	10,200 $1.04 Million
Q4 2017 Feb 15, 2018	BUY	N/A	805 Added 5.99%	14,238 $1.41 Million
Q3 2017 Nov 13, 2017	BUY	N/A	584 Added 4.55%	13,433 $1.21 Million
Q2 2017 Aug 15, 2017	BUY	N/A	12,849	12,849 $1.15 Million

Others Institutions Holding XLY

# of Institutions

1,375

Shares Held

78.2M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of National Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on National Asset Management, Inc. with notifications on news.

Account

National Asset Management, Inc. Select Sector Spdr Consumer Di Transaction History