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

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 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 22,900 shares of XLY stock, worth $5.17 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,900

Previous 72,798 68.54%

Holding current value

$5.17 Million

Previous $13.3 Million 65.45%

% of portfolio

0.03%

Previous 0.09%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,383

Shares Held

78.1M

Call Options Held

7.51M

Put Options Held

17.5M

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