Nwam LLC Select Sector Spdr Consumer Di Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Nwam LLC holds 18,057 shares of XLY stock, worth $4.15 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

18,057

Holding current value

$4.15 Million

% of portfolio

0.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$170.05 - $200.86 $3.07 Million - $3.63 Million	18,057 New	18,057 $3.62 Million
Q1 2024 May 09, 2024	SELL	$170.9 - $185.02 $47,339 - $51,250	-277 Reduced 1.35%	20,285 $3.73 Million
Q4 2023 Feb 14, 2024	BUY	$148.04 - $181.41 $310,587 - $380,598	2,098 Added 11.36%	20,562 $3.68 Million
Q3 2023 Oct 31, 2023	BUY	$158.36 - $176.97 $1.62 Million - $1.81 Million	10,210 Added 123.7%	18,464 $2.97 Million
Q2 2023 Aug 09, 2023	BUY	$143.54 - $169.81 $143,396 - $169,640	999 Added 13.77%	8,254 $1.4 Million
Q1 2023 May 12, 2023	SELL	$128.39 - $156.16 $230,845 - $280,775	-1,798 Reduced 19.86%	7,255 $1.08 Million
Q4 2022 Feb 07, 2023	BUY	$126.26 - $147.57 $852,255 - $996,097	6,750 Added 293.1%	9,053 $1.17 Million
Q3 2022 Nov 14, 2022	SELL	$140.01 - $172.97 $82,745 - $102,225	-591 Reduced 20.42%	2,303 $328,000
Q2 2022 Aug 10, 2022	SELL	$134.63 - $189.39 $1.92 Million - $2.7 Million	-14,238 Reduced 83.11%	2,894 $413,000
Q1 2022 May 12, 2022	BUY	$163.19 - $210.31 $665,162 - $857,223	4,076 Added 31.22%	17,132 $3.17 Million
Q4 2021 Feb 10, 2022	BUY	$179.37 - $211.42 $459,725 - $541,869	2,563 Added 24.43%	13,056 $2.67 Million
Q3 2021 Nov 03, 2021	BUY	$175.93 - $185.89 $1.63 Million - $1.72 Million	9,256 Added 748.26%	10,493 $1.88 Million
Q2 2021 Aug 04, 2021	BUY	$166.65 - $179.87 $206,146 - $222,499	1,237 New	1,237 $221,000
Q2 2020 Jul 21, 2020	SELL	$92.41 - $133.25 $1.27 Million - $1.84 Million	-13,790 Closed	0 $0
Q1 2020 Apr 16, 2020	SELL	$87.45 - $132.32 $23,436 - $35,461	-268 Reduced 1.91%	13,790 $1.35 Million
Q4 2019 Jan 23, 2020	SELL	$117.45 - $126.06 $78,574 - $84,334	-669 Reduced 4.54%	14,058 $1.76 Million
Q3 2019 Oct 15, 2019	BUY	$119.52 - $123.67 $18,645 - $19,292	156 Added 1.07%	14,727 $1.78 Million
Q4 2018 Jan 30, 2019	BUY	N/A	14,571 New	14,571 $1.44 Million

Others Institutions Holding XLY

# of Institutions

1,328

Shares Held

76.6M

Call Options Held

7.35M

Put Options Held

17.7M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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