Drw Securities, LLC Select Sector Spdr Consumer Di Transaction History

Drw Securities, LLC

$3.55 Billion
Q3 2024

A detailed history of Drw Securities, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Drw Securities, LLC holds 26,980 shares of XLY stock, worth $6.33 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

26,980

Previous 1,200 2148.33%

Holding current value

$6.33 Million

Previous $218,000 2379.36%

% of portfolio

0.15%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$170.05 - $200.86 $4.38 Million - $5.18 Million	25,780 Added 2148.33%	26,980 $5.41 Million
Q2 2024 Aug 13, 2024	SELL	$169.76 - $184.45 $851,855 - $925,570	-5,018 Reduced 80.7%	1,200 $218,000
Q1 2024 May 14, 2024	SELL	$170.9 - $185.02 $22.9 Million - $24.8 Million	-134,265 Reduced 95.57%	6,218 $1.14 Million
Q4 2023 Feb 16, 2024	BUY	$148.04 - $181.41 $18.6 Million - $22.8 Million	125,844 Added 859.65%	140,483 $25.1 Million
Q3 2023 Nov 13, 2023	SELL	$158.36 - $176.97 $2.77 Million - $3.09 Million	-17,471 Reduced 54.41%	14,639 $2.36 Million
Q2 2023 Aug 14, 2023	BUY	$143.54 - $169.81 $4.61 Million - $5.45 Million	32,110 New	32,110 $5.45 Million
Q4 2020 Feb 09, 2021	SELL	$142.97 - $160.78 $1.04 Million - $1.17 Million	-7,246 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$129.0 - $153.76 $934,734 - $1.11 Million	7,246 New	7,246 $1.07 Million

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

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About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Drw Securities, LLC Select Sector Spdr Consumer Di Transaction History