Banco Santander, S.A. Select Sector Spdr Consumer Di Transaction History

Banco Santander, S.A.

$8.47 Billion
Q3 2024

A detailed history of Banco Santander, S.A. transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Banco Santander, S.A. holds 19,553 shares of XLY stock, worth $4.42 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

19,553

Previous 19,573 0.1%

Holding current value

$4.42 Million

Previous $3.57 Million 9.72%

% of portfolio

0.05%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$170.05 - $200.86 $3,401 - $4,017	-20 Reduced 0.1%	19,553 $3.92 Million
Q2 2024 Jul 29, 2024	BUY	$169.76 - $184.45 $1.71 Million - $1.86 Million	10,063 Added 105.81%	19,573 $3.57 Million
Q1 2024 May 10, 2024	SELL	$170.9 - $185.02 $63,574 - $68,827	-372 Reduced 3.76%	9,510 $1.75 Million
Q4 2023 Feb 09, 2024	SELL	$148.04 - $181.41 $49,593 - $60,772	-335 Reduced 3.28%	9,882 $1.77 Million
Q3 2023 Nov 08, 2023	BUY	$158.36 - $176.97 $85,356 - $95,386	539 Added 5.57%	10,217 $1.64 Million
Q2 2023 Aug 14, 2023	SELL	$143.54 - $169.81 $297,701 - $352,185	-2,074 Reduced 17.65%	9,678 $1.64 Million
Q1 2023 May 10, 2023	SELL	$128.39 - $156.16 $23,880 - $29,045	-186 Reduced 1.56%	11,752 $1.76 Million
Q4 2022 Feb 13, 2023	SELL	$126.26 - $147.57 $5,555 - $6,493	-44 Reduced 0.37%	11,938 $1.54 Million
Q3 2022 Nov 08, 2022	SELL	$140.01 - $172.97 $330,283 - $408,036	-2,359 Reduced 16.45%	11,982 $1.71 Million
Q2 2022 Jul 28, 2022	SELL	$134.63 - $189.39 $274,375 - $385,976	-2,038 Reduced 12.44%	14,341 $1.97 Million
Q1 2022 May 09, 2022	BUY	$163.19 - $210.31 $2.67 Million - $3.44 Million	16,379 New	16,379 $3.03 Million
Q3 2021 Nov 08, 2021	SELL	$175.93 - $185.89 $2.16 Million - $2.29 Million	-12,298 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$166.65 - $179.87 $2.05 Million - $2.21 Million	12,298 New	12,298 $2.2 Million
Q4 2019 Feb 07, 2020	SELL	$117.45 - $126.06 $7.74 Million - $8.31 Million	-65,920 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$119.52 - $123.67 $280,872 - $290,624	2,350 Added 3.7%	65,920 $7.98 Million
Q2 2019 Aug 07, 2019	BUY	N/A	8,576 Added 15.59%	63,570 $7.58 Million
Q1 2019 May 13, 2019	BUY	N/A	2,354 Added 4.47%	54,994 $6.24 Million
Q4 2018 Feb 12, 2019	BUY	N/A	17,010 Added 47.74%	52,640 $5.16 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-7,120 Reduced 16.65%	35,630 $4.18 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-6,490 Reduced 13.18%	42,750 $4.64 Million
Q1 2018 May 14, 2018	BUY	N/A	49,240 New	49,240 $4.99 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-13,314 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	13,314	13,314 $1.16 Million

Others Institutions Holding XLY

# of Institutions

1,298

Shares Held

76.9M

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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Banco Santander, S.A. Select Sector Spdr Consumer Di Transaction History