Flow Traders U.S. LLC Select Sector Spdr Consumer Di Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$170.9 - $185.02 $3.79 Million - $4.1 Million	-22,158 Reduced 88.26%	2,947 $542,000
Q4 2023 Feb 14, 2024	BUY	$148.04 - $181.41 $1.95 Million - $2.39 Million	13,167 Added 110.29%	25,105 $4.49 Million
Q3 2023 Nov 14, 2023	BUY	$158.36 - $176.97 $1.89 Million - $2.11 Million	11,938 New	11,938 $1.92 Million
Q2 2022 Aug 12, 2022	SELL	$134.63 - $189.39 $1.83 Million - $2.57 Million	-13,585 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$163.19 - $210.31 $1.92 Million - $2.47 Million	11,742 Added 637.11%	13,585 $2.51 Million
Q4 2021 Feb 14, 2022	BUY	$179.37 - $211.42 $330,578 - $389,647	1,843 New	1,843 $377,000
Q2 2021 Aug 24, 2021	SELL	$166.65 - $179.87 $6.02 Million - $6.5 Million	-36,136 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$155.83 - $173.21 $2.32 Million - $2.58 Million	14,871 Added 69.93%	36,136 $6.07 Million
Q4 2020 Feb 16, 2021	SELL	$142.97 - $160.78 $714,135 - $803,096	-4,995 Reduced 19.02%	21,265 $3.42 Million
Q3 2020 Nov 16, 2020	BUY	$129.0 - $153.76 $3.39 Million - $4.04 Million	26,260 New	26,260 $3.86 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-2,296 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	2,296	2,296 $207,000

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
Sector ETFs
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