Aqr Capital Management LLC Select Sector Spdr Consumer Di Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Aqr Capital Management LLC holds 6,899 shares of XLY stock, worth $1.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,899

Previous 6,660 3.59%

Holding current value

$1.58 Million

Previous $1.21 Million 13.84%

% of portfolio

0.0%

Previous 0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$170.05 - $200.86 $40,641 - $48,005	239 Added 3.59%	6,899 $1.38 Million
Q2 2024 Aug 14, 2024	BUY	$169.76 - $184.45 $30,896 - $33,569	182 Added 2.81%	6,660 $1.21 Million
Q1 2024 May 15, 2024	BUY	$170.9 - $185.02 $681,549 - $737,859	3,988 Added 160.16%	6,478 $1.19 Million
Q2 2023 Aug 14, 2023	BUY	$143.54 - $169.81 $357,414 - $422,826	2,490 New	2,490 $422,000

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
Sector ETFs
Industry ETFs

More about XLY

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Aqr Capital Management LLC Select Sector Spdr Consumer Di Transaction History