Worth Asset Management, LLC Select Sector Spdr Consumer Di Transaction History

Worth Asset Management, LLC

$175 Million
Q4 2024

A detailed history of Worth Asset Management, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Worth Asset Management, LLC holds 4,329 shares of XLY stock, worth $955,929. This represents 0.56% of its overall portfolio holdings.

Number of Shares

4,329

Previous 1,064 306.86%

Holding current value

$955,929

Previous $213,000 355.87%

% of portfolio

0.56%

Previous 0.12%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	BUY	$194.8 - $239.43 $636,022 - $781,738	3,265 Added 306.86%	4,329 $971,000
Q3 2024 Oct 09, 2024	SELL	$170.05 - $200.86 $1.23 Million - $1.45 Million	-7,235 Reduced 87.18%	1,064 $213,000
Q2 2024 Jul 11, 2024	BUY	$169.76 - $184.45 $745,585 - $810,104	4,392 Added 112.41%	8,299 $1.51 Million
Q1 2024 Apr 12, 2024	BUY	$170.9 - $185.02 $667,706 - $722,873	3,907 New	3,907 $718,000

Others Institutions Holding XLY

# of Institutions

1,300

Shares Held

76M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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Worth Asset Management, LLC Select Sector Spdr Consumer Di Transaction History