Gsa Capital Partners LLP Select Sector Spdr Consumer Di Transaction History

Gsa Capital Partners LLP

$1.43 Billion
Q2 2024

A detailed history of Gsa Capital Partners LLP transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Gsa Capital Partners LLP holds 10,129 shares of XLY stock, worth $2.02 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

10,129

Previous 7,986 26.83%

Holding current value

$2.02 Million

Previous $1.47 Million 25.89%

% of portfolio

0.13%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$169.76 - $184.45 $363,795 - $395,276	2,143 Added 26.83%	10,129 $1.85 Million
Q1 2024 May 03, 2024	SELL	$170.9 - $185.02 $859,114 - $930,095	-5,027 Reduced 38.63%	7,986 $1.47 Million
Q4 2023 Feb 16, 2024	SELL	$148.04 - $181.41 $835,537 - $1.02 Million	-5,644 Reduced 30.25%	13,013 $2.33 Million
Q3 2023 Nov 15, 2023	BUY	$158.36 - $176.97 $412,844 - $461,360	2,607 Added 16.24%	18,657 $3 Million
Q2 2023 Aug 14, 2023	BUY	$143.54 - $169.81 $791,910 - $936,841	5,517 Added 52.38%	16,050 $2.73 Million
Q1 2023 May 12, 2023	BUY	$128.39 - $156.16 $1.35 Million - $1.64 Million	10,533 New	10,533 $1.58 Million
Q4 2021 Feb 14, 2022	SELL	$179.37 - $211.42 $607,167 - $715,656	-3,385 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$175.93 - $185.89 $190,708 - $201,504	1,084 Added 47.11%	3,385 $607,000
Q2 2021 Aug 05, 2021	BUY	$166.65 - $179.87 $383,461 - $413,880	2,301 New	2,301 $411,000
Q1 2021 May 10, 2021	SELL	$155.83 - $173.21 $280,338 - $311,604	-1,799 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$142.97 - $160.78 $257,203 - $289,243	1,799 New	1,799 $289,000

Others Institutions Holding XLY

# of Institutions

1,276

Shares Held

81.5M

Call Options Held

5.83M

Put Options Held

12.5M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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Gsa Capital Partners LLP Select Sector Spdr Consumer Di Transaction History