Black Rock Inc. Select Sector Spdr Consumer Di Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Black Rock Inc. holds 828,937 shares of XLY stock, worth $165 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

828,937

Previous 1,206,574 31.3%

Holding current value

$165 Million

Previous $222 Million 31.85%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$169.76 - $184.45 $64.1 Million - $69.7 Million	-377,637 Reduced 31.3%	828,937 $151 Million
Q1 2024 May 10, 2024	BUY	$170.9 - $185.02 $53.9 Million - $58.4 Million	315,538 Added 35.41%	1,206,574 $222 Million
Q4 2023 Feb 13, 2024	BUY	$148.04 - $181.41 $5.59 Million - $6.85 Million	37,784 Added 4.43%	891,036 $159 Million
Q3 2023 Nov 13, 2023	SELL	$158.36 - $176.97 $19.9 Million - $22.2 Million	-125,494 Reduced 12.82%	853,252 $137 Million
Q2 2023 Aug 11, 2023	SELL	$143.54 - $169.81 $15 Million - $17.7 Million	-104,209 Reduced 9.62%	978,746 $166 Million
Q1 2023 May 12, 2023	BUY	$128.39 - $156.16 $34 Million - $41.3 Million	264,538 Added 32.32%	1,082,955 $162 Million
Q4 2022 Feb 13, 2023	SELL	$126.26 - $147.57 $4.79 Million - $5.6 Million	-37,944 Reduced 4.43%	818,417 $106 Million
Q3 2022 Nov 14, 2022	SELL	$140.01 - $172.97 $6.47 Million - $7.99 Million	-46,214 Reduced 5.12%	856,361 $122 Million
Q2 2022 Aug 12, 2022	SELL	$134.63 - $189.39 $10.3 Million - $14.5 Million	-76,379 Reduced 7.8%	902,575 $124 Million
Q1 2022 May 12, 2022	SELL	$163.19 - $210.31 $29.3 Million - $37.8 Million	-179,770 Reduced 15.51%	978,954 $181 Million
Q4 2021 Feb 10, 2022	BUY	$179.37 - $211.42 $9.07 Million - $10.7 Million	50,592 Added 4.57%	1,158,724 $237 Million
Q3 2021 Nov 09, 2021	SELL	$175.93 - $185.89 $6.63 Million - $7.01 Million	-37,710 Reduced 3.29%	1,108,132 $199 Million
Q2 2021 Aug 11, 2021	BUY	$166.65 - $179.87 $191 Million - $206 Million	1,145,842 New	1,145,842 $205 Million

Others Institutions Holding XLY

# of Institutions

1,276

Shares Held

81.5M

Call Options Held

5.83M

Put Options Held

12.5M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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