Cohen & Steers, Inc. Select Sector Spdr Consumer Di Transaction History

Cohen & Steers, Inc.

$47.7 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$140.01 - $172.97 $830,399 - $1.03 Million	-5,931 Reduced 36.05%	10,519 $1.5 Million
Q2 2022 Aug 15, 2022	SELL	$134.63 - $189.39 $1.94 Million - $2.72 Million	-14,385 Reduced 46.65%	16,450 $2.26 Million
Q3 2021 Nov 15, 2021	SELL	$175.93 - $185.89 $3.72 Million - $3.93 Million	-21,128 Reduced 40.66%	30,835 $5.53 Million
Q2 2021 Aug 16, 2021	SELL	$166.65 - $179.87 $2.82 Million - $3.04 Million	-16,908 Reduced 24.55%	51,963 $9.28 Million
Q1 2021 May 17, 2021	SELL	$155.83 - $173.21 $2.92 Million - $3.24 Million	-18,726 Reduced 21.38%	68,871 $11.6 Million
Q3 2020 Nov 16, 2020	BUY	$129.0 - $153.76 $327,144 - $389,935	2,536 Added 2.98%	87,597 $12.9 Million
Q2 2020 Aug 14, 2020	BUY	$92.41 - $133.25 $1.64 Million - $2.37 Million	17,769 Added 26.41%	85,061 $10.9 Million
Q1 2020 May 15, 2020	SELL	$87.45 - $132.32 $2.59 Million - $3.92 Million	-29,602 Reduced 30.55%	67,292 $6.6 Million
Q4 2019 Feb 14, 2020	BUY	$117.45 - $126.06 $5.07 Million - $5.44 Million	43,184 Added 80.4%	96,894 $12.2 Million
Q3 2019 Nov 14, 2019	BUY	$119.52 - $123.67 $229,836 - $237,817	1,923 Added 3.71%	53,710 $6.48 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,621 Reduced 4.82%	51,787 $6.17 Million
Q1 2019 May 15, 2019	SELL	N/A	-139 Reduced 0.25%	54,408 $6.19 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-9,746 Reduced 15.16%	54,547 $5.4 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,068 Reduced 1.63%	64,293 $7.54 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-2,220 Reduced 3.28%	65,361 $7.14 Million
Q1 2018 May 14, 2018	BUY	N/A	8,956 Added 15.28%	67,581 $6.85 Million
Q4 2017 Feb 14, 2018	BUY	N/A	11,137 Added 23.45%	58,625 $5.79 Million
Q3 2017 Nov 14, 2017	BUY	N/A	47,488	47,488 $4.28 Million

Others Institutions Holding XLY

# of Institutions

1,276

Shares Held

81.5M

Call Options Held

5.83M

Put Options Held

12.5M

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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