1832 Asset Management L.P. Select Sector Spdr Consumer Di Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, 1832 Asset Management L.P. holds 117,508 shares of XLY stock, worth $27.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

117,508

Previous 16,957 592.98%

Holding current value

$27.6 Million

Previous $3.09 Million 661.48%

% of portfolio

0.04%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$170.05 - $200.86 $17.1 Million - $20.2 Million	100,551 Added 592.98%	117,508 $23.5 Million
Q2 2024 Aug 13, 2024	SELL	$169.76 - $184.45 $459,710 - $499,490	-2,708 Reduced 13.77%	16,957 $3.09 Million
Q1 2024 May 14, 2024	BUY	$170.9 - $185.02 $3.36 Million - $3.64 Million	19,665 New	19,665 $3.62 Million
Q3 2023 Nov 13, 2023	BUY	$158.36 - $176.97 $16.2 Million - $18.1 Million	102,460 New	102,460 $16.5 Million
Q2 2023 Aug 11, 2023	SELL	$143.54 - $169.81 $15.5 Million - $18.4 Million	-108,106 Reduced 51.81%	100,569 $17.1 Million
Q1 2023 May 12, 2023	BUY	$128.39 - $156.16 $5.31 Million - $6.46 Million	41,340 Added 24.7%	208,675 $31.2 Million
Q3 2022 Nov 14, 2022	SELL	$140.01 - $172.97 $16.4 Million - $20.2 Million	-117,011 Reduced 41.15%	167,335 $23.8 Million
Q2 2022 Aug 15, 2022	SELL	$134.63 - $189.39 $925,850 - $1.3 Million	-6,877 Reduced 2.36%	284,346 $39.1 Million
Q1 2022 May 16, 2022	BUY	$163.19 - $210.31 $45.7 Million - $58.9 Million	279,895 Added 2470.82%	291,223 $53.1 Million
Q4 2021 Feb 15, 2022	BUY	$179.37 - $211.42 $349,233 - $411,634	1,947 Added 20.75%	11,328 $2.35 Million
Q2 2021 Aug 16, 2021	BUY	$166.65 - $179.87 $1.54 Million - $1.66 Million	9,228 Added 6031.37%	9,381 $1.67 Million
Q1 2021 May 17, 2021	SELL	$155.83 - $173.21 $553,196 - $614,895	-3,550 Reduced 95.87%	153 $26,000
Q4 2020 Feb 16, 2021	SELL	$142.97 - $160.78 $599,044 - $673,668	-4,190 Reduced 53.09%	3,703 $597,000
Q3 2020 Nov 16, 2020	BUY	$129.0 - $153.76 $166,152 - $198,042	1,288 Added 19.5%	7,893 $1.16 Million
Q2 2020 Aug 14, 2020	BUY	$92.41 - $133.25 $582,645 - $840,141	6,305 Added 2101.67%	6,605 $840,000
Q1 2020 May 14, 2020	SELL	$87.45 - $132.32 $1.49 Million - $2.25 Million	-16,982 Reduced 98.26%	300 $30,000
Q4 2019 Feb 14, 2020	SELL	$117.45 - $126.06 $528,994 - $567,774	-4,504 Reduced 20.67%	17,282 $2.49 Million
Q3 2019 Nov 14, 2019	SELL	$119.52 - $123.67 $906,559 - $938,036	-7,585 Reduced 25.82%	21,786 $2.9 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-5,907 Reduced 16.74%	29,371 $3.79 Million
Q1 2019 May 15, 2019	BUY	N/A	3,475 Added 10.93%	35,278 $4.29 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-7,848 Reduced 19.79%	31,803 $3.38 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,049 Added 2.72%	39,651 $4.65 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-3,808 Reduced 8.98%	38,602 $4.22 Million
Q1 2018 May 15, 2018	SELL	N/A	-25,956 Reduced 37.97%	42,410 $4.32 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-6,762 Reduced 9.0%	68,366 $6.72 Million
Q3 2017 Nov 14, 2017	BUY	N/A	75,128	75,128 $6.56 Million

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
Sector ETFs
Industry ETFs

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1832 Asset Management L.P. Select Sector Spdr Consumer Di Transaction History