Cubist Systematic Strategies, LLC Select Sector Spdr Consumer Di Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 20,367 shares of XLY stock, worth $4.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,367

Previous 22,900 11.06%

Holding current value

$4.01 Million

Previous $4.59 Million 0.41%

% of portfolio

0.03%

Previous 0.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$194.8 - $239.43 $3.97 Million - $4.88 Million	20,367 New	20,367 $4.57 Million
Q2 2024 Aug 14, 2024	BUY	$169.76 - $184.45 $1.68 Million - $1.83 Million	9,905 Added 15.75%	72,798 $13.3 Million
Q1 2024 May 15, 2024	BUY	$170.9 - $185.02 $10.7 Million - $11.6 Million	62,893 New	62,893 $11.6 Million
Q3 2021 Nov 15, 2021	SELL	$175.93 - $185.89 $5.41 Million - $5.72 Million	-30,750 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$166.65 - $179.87 $5.12 Million - $5.53 Million	30,750 New	30,750 $5.49 Million

Others Institutions Holding XLY

# of Institutions

1,460

Shares Held

82.9M

Call Options Held

7.57M

Put Options Held

18.1M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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Cubist Systematic Strategies, LLC Select Sector Spdr Consumer Di Transaction History