Nvwm, LLC Select Sector Spdr Consumer Di Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Nvwm, LLC holds 2,225 shares of XLY stock, worth $521,695. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,225

Previous 2,225 -0.0%

Holding current value

$521,695

Previous $405,000 9.88%

% of portfolio

0.12%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$126.26 - $147.57 $57,448 - $67,144	-455 Reduced 16.98%	2,225 $287,000
Q2 2022 Aug 04, 2022	SELL	$134.63 - $189.39 $53,852 - $75,756	-400 Reduced 12.99%	2,680 $369,000
Q1 2022 May 11, 2022	SELL	$163.19 - $210.31 $53,036 - $68,350	-325 Reduced 9.54%	3,080 $570,000
Q3 2021 Nov 03, 2021	BUY	$175.93 - $185.89 $97,641 - $103,168	555 Added 19.47%	3,405 $611,000
Q2 2020 Aug 11, 2020	SELL	$92.41 - $133.25 $36,964 - $53,300	-400 Reduced 12.31%	2,850 $364,000
Q1 2020 May 08, 2020	BUY	$87.45 - $132.32 $166,942 - $252,598	1,909 Added 142.36%	3,250 $319,000
Q4 2019 Feb 07, 2020	SELL	$117.45 - $126.06 $375,840 - $403,392	-3,200 Reduced 70.47%	1,341 $168,000
Q1 2019 May 10, 2019	SELL	N/A	-250 Reduced 5.22%	4,541 $517,000
Q4 2018 Jan 29, 2019	SELL	N/A	-77 Reduced 1.58%	4,791 $474,000
Q2 2018 Aug 01, 2018	SELL	N/A	-21 Reduced 0.43%	4,868 $532,000
Q1 2018 May 17, 2018	BUY	N/A	2,778 Added 131.6%	4,889 $482,000
Q4 2017 Mar 15, 2018	BUY	N/A	2,111	2,111 $208,000

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
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