Laurion Capital Management LP Select Sector Spdr Consumer Di Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

A detailed history of Laurion Capital Management LP transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Laurion Capital Management LP holds 5,000 shares of XLY stock, worth $1.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,000

Previous 4,800 4.17%

Holding current value

$1.15 Million

Previous $875,000 14.4%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$170.05 - $200.86 $34,010 - $40,172	200 Added 4.17%	5,000 $1 Million
Q2 2024 Aug 14, 2024	BUY	$169.76 - $184.45 $16,976 - $18,445	100 Added 2.13%	4,800 $875,000
Q1 2024 May 15, 2024	BUY	$170.9 - $185.02 $68,360 - $74,008	400 Added 9.3%	4,700 $864,000
Q4 2023 Feb 14, 2024	BUY	$148.04 - $181.41 $74,020 - $90,705	500 Added 13.16%	4,300 $768,000
Q2 2023 Aug 14, 2023	BUY	$143.54 - $169.81 $86,124 - $101,886	600 Added 18.75%	3,800 $645,000
Q1 2023 May 15, 2023	BUY	$128.39 - $156.16 $64,194 - $78,080	500 Added 18.52%	3,200 $478,000
Q4 2022 Feb 14, 2023	BUY	$126.26 - $147.57 $126,260 - $147,570	1,000 Added 58.82%	2,700 $348,000
Q3 2022 Nov 14, 2022	SELL	$140.01 - $172.97 $70,005 - $86,485	-500 Reduced 22.73%	1,700 $242,000
Q2 2022 Aug 15, 2022	BUY	$134.63 - $189.39 $296,186 - $416,657	2,200 New	2,200 $302,000
Q3 2021 Nov 15, 2021	SELL	$175.93 - $185.89 $13.3 Million - $14 Million	-75,405 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$166.65 - $179.87 $12.6 Million - $13.6 Million	75,405 New	75,405 $13.5 Million
Q1 2020 May 14, 2020	SELL	$87.45 - $132.32 $1.74 Million - $2.63 Million	-19,900 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$117.45 - $126.06 $2.34 Million - $2.51 Million	19,900 New	19,900 $2.5 Million

Others Institutions Holding XLY

# of Institutions

1,367

Shares Held

76.6M

Call Options Held

7.35M

Put Options Held

17.7M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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Laurion Capital Management LP Select Sector Spdr Consumer Di Transaction History