Deutsche Bank Ag\ Select Sector Spdr Consumer Di Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Deutsche Bank Ag\ holds 1,776 shares of XLY stock, worth $408,018. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,776

Previous 1,776 -0.0%

Holding current value

$408,018

Previous $323,000 9.91%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$170.9 - $185.02 $71,778 - $77,708	420 Added 30.97%	1,776 $326,000
Q3 2023 Nov 09, 2023	BUY	$158.36 - $176.97 $38,639 - $43,180	244 Added 21.94%	1,356 $218,000
Q1 2023 May 15, 2023	SELL	$128.39 - $156.16 $80,885 - $98,380	-630 Reduced 36.17%	1,112 $166,000
Q4 2022 Feb 13, 2023	SELL	$126.26 - $147.57 $34,090 - $39,843	-270 Reduced 13.42%	1,742 $224,000
Q3 2022 Nov 14, 2022	SELL	$140.01 - $172.97 $118,728 - $146,678	-848 Reduced 29.65%	2,012 $287,000
Q2 2022 Aug 11, 2022	BUY	$134.63 - $189.39 $96,125 - $135,224	714 Added 33.27%	2,860 $394,000
Q1 2022 May 13, 2022	SELL	$163.19 - $210.31 $179,019 - $230,710	-1,097 Reduced 33.83%	2,146 $397,000
Q4 2021 Feb 11, 2022	SELL	$179.37 - $211.42 $33,542 - $39,535	-187 Reduced 5.45%	3,243 $663,000
Q2 2021 Aug 11, 2021	BUY	$166.65 - $179.87 $65,326 - $70,509	392 Added 12.9%	3,430 $613,000
Q1 2021 May 13, 2021	SELL	$155.83 - $173.21 $468,892 - $521,188	-3,009 Reduced 49.76%	3,038 $0
Q4 2020 Feb 16, 2021	BUY	$142.97 - $160.78 $472,658 - $531,538	3,306 Added 120.61%	6,047 $973,000
Q3 2020 Nov 12, 2020	BUY	$129.0 - $153.76 $125,130 - $149,147	970 Added 54.77%	2,741 $402,000
Q2 2020 Aug 13, 2020	SELL	$92.41 - $133.25 $143,235 - $206,537	-1,550 Reduced 46.67%	1,771 $226,000
Q1 2020 May 14, 2020	BUY	$87.45 - $132.32 $1,486 - $2,249	17 Added 0.51%	3,321 $325,000
Q4 2019 Feb 14, 2020	SELL	$117.45 - $126.06 $661,360 - $709,843	-5,631 Reduced 63.02%	3,304 $413,000
Q3 2019 Nov 14, 2019	SELL	$119.52 - $123.67 $19.5 Million - $20.2 Million	-162,955 Reduced 94.8%	8,935 $1.08 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-130,594 Reduced 43.17%	171,890 $20.5 Million
Q1 2019 May 15, 2019	SELL	N/A	-217,642 Reduced 41.84%	302,484 $34.4 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-324,761 Reduced 38.44%	520,126 $51.5 Million
Q3 2018 Dec 21, 2021	BUY	N/A	844,887 New	844,887 $99 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-871,807 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	N/A	871,807 New	871,807 $95.3 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-437,938 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	N/A	407,727 Added 1349.6%	437,938 $44.4 Million
Q1 2018 May 15, 2018	BUY	N/A	30,211 New	30,211 $3.06 Million

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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