Waterway Wealth Management, LLC Select Sector Spdr Consumer Di Transaction History

Waterway Wealth Management, LLC

$233 Billion
Q3 2024

A detailed history of Waterway Wealth Management, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Waterway Wealth Management, LLC holds 6,609 shares of XLY stock, worth $1.53 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

6,609

Previous 8,388 21.21%

Holding current value

$1.53 Million

Previous $1.53 Billion 13.45%

% of portfolio

0.57%

Previous 0.75%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$170.05 - $200.86 $302,518 - $357,329	-1,779 Reduced 21.21%	6,609 $1.32 Billion
Q2 2024 Jul 25, 2024	SELL	$169.76 - $184.45 $107,118 - $116,387	-631 Reduced 7.0%	8,388 $1.53 Billion
Q1 2024 Apr 18, 2024	BUY	$170.9 - $185.02 $48,364 - $52,360	283 Added 3.24%	9,019 $1.66 Billion
Q4 2023 Jan 17, 2024	BUY	$148.04 - $181.41 $1.29 Million - $1.58 Million	8,736 New	8,736 $1.56 Billion

Others Institutions Holding XLY

# of Institutions

1,353

Shares Held

76.9M

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 Waterway Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Waterway Wealth Management, LLC with notifications on news.

Account

Waterway Wealth Management, LLC Select Sector Spdr Consumer Di Transaction History