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

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Flow Traders U.S. LLC holds 31,856 shares of XLY stock, worth $7.14 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
31,856
Holding current value
$7.14 Million
% of portfolio
0.32%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$170.05 - $200.86 $5.42 Million - $6.4 Million
31,856 New
31,856 $6.38 Million
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
1,296
Shares Held
76.8M
Call Options Held
7.35M
Put Options Held
18M
View Full List

About SELECT SECTOR SPDR-CONSUMER DI

XLY Quotes by TradingView
  • Ticker XLY
  • Sector ETFs
  • Industry ETFs
More about XLY
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