Israel Englander Select Sector Spdr Consumer Di Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Millennium Management LLC holds 232,720 shares of XLY stock, worth $41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

232,720

Previous 1,603,800 85.49%

Holding current value

$41 Million

Previous $287 Million 85.08%

% of portfolio

0.02%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$170.9 - $185.02 $30 Million - $32.5 Million	175,807 Added 308.9%	232,720 $42.8 Million
Q4 2023 Feb 14, 2024	SELL	$148.04 - $181.41 $9.17 Million - $11.2 Million	-61,969 Reduced 52.13%	56,913 $10.2 Million
Q2 2023 Aug 14, 2023	SELL	$143.54 - $169.81 $43.8 Million - $51.8 Million	-305,280 Reduced 71.97%	118,882 $20.2 Million
Q1 2023 May 15, 2023	SELL	$128.39 - $156.16 $36.6 Million - $44.5 Million	-285,019 Reduced 40.19%	424,162 $63.4 Million
Q4 2022 Feb 14, 2023	SELL	$126.26 - $146.17 $54.6 Million - $63.2 Million	-432,664 Reduced 37.89%	709,181 $91.6 Million

Q3 2022 Nov 14, 2022	BUY	N/A	527,763 Added 85.94%	1,141,845 $163 Million
Q2 2022 Aug 15, 2022	BUY	N/A	554,064 Added 923.16%	614,082 $84.4 Million
Q1 2022 May 16, 2022	SELL	N/A	-9,511 Reduced 13.68%	60,018 $11.1 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-471,334 Reduced 87.14%	69,529 $14.2 Million
Q3 2021 Nov 15, 2021	BUY	N/A	456,543 Added 541.44%	540,863 $97.1 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-576,790 Reduced 87.25%	84,320 $15.1 Million
Q1 2021 May 17, 2021	SELL	N/A	-346,203 Reduced 34.37%	661,110 $111 Million
Q4 2020 Feb 16, 2021	BUY	N/A	509,984 Added 102.54%	1,007,313 $162 Million
Q3 2020 Nov 16, 2020	BUY	N/A	392,057 Added 372.42%	497,329 $73.1 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-458,812 Reduced 81.34%	105,272 $13.4 Million
Q1 2020 May 14, 2020	BUY	N/A	445,675 Added 376.39%	564,084 $55.3 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-38,368 Reduced 24.47%	118,409 $14.9 Million
Q3 2019 Nov 14, 2019	BUY	N/A	14,615 Added 10.28%	156,777 $18.9 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-732,676 Reduced 83.75%	142,162 $16.9 Million
Q2 2019 Aug 14, 2019	BUY	N/A	488,339 Added 126.35%	874,838 $6.85 Million
Q1 2019 May 14, 2019	BUY	N/A	352,727 Added 1044.44%	386,499 $44 Million
Q4 2018 Feb 14, 2019	BUY	N/A	33,772 New	33,772 $3.34 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-74,387 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	14,751 Added 24.74%	74,387 $8.13 Million
Q1 2018 May 15, 2018	SELL	N/A	-775 Reduced 1.28%	59,636 $6.04 Million
Q4 2017 Feb 14, 2018	BUY	N/A	33,012 Added 120.49%	60,411 $5.96 Million
Q3 2017 Nov 14, 2017	BUY	N/A	27,399	27,399 $2.47 Million

Others Institutions Holding XLY

# of Institutions

1,264

Shares Held

82.5M

Call Options Held

9.96M

Put Options Held

13.9M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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