Macquarie Group LTD Select Sector Spdr Consumer Di Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Macquarie Group LTD holds 4,100 shares of XLY stock, worth $961,327. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,100

Previous 18,359 77.67%

Holding current value

$961,327

Previous $3.35 Million 75.48%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$170.05 - $200.86 $2.42 Million - $2.86 Million	-14,259 Reduced 77.67%	4,100 $821,000
Q2 2024 Aug 09, 2024	BUY	$169.76 - $184.45 $2.42 Million - $2.63 Million	14,235 Added 345.17%	18,359 $3.35 Million
Q1 2024 May 14, 2024	SELL	$170.9 - $185.02 $797,248 - $863,118	-4,665 Reduced 53.08%	4,124 $758,000
Q2 2022 Aug 15, 2022	SELL	$134.63 - $189.39 $181,481 - $255,297	-1,348 Reduced 13.3%	8,789 $1.21 Million
Q3 2021 Nov 12, 2021	SELL	$175.93 - $185.89 $100,104 - $105,771	-569 Reduced 5.31%	10,137 $1.82 Million
Q1 2021 May 14, 2021	SELL	$155.83 - $173.21 $184,502 - $205,080	-1,184 Reduced 9.96%	10,706 $1.8 Million
Q3 2020 Nov 13, 2020	SELL	$129.0 - $153.76 $1.53 Million - $1.83 Million	-11,890 Reduced 50.0%	11,890 $1.75 Million
Q2 2020 Aug 11, 2020	BUY	$92.41 - $133.25 $2.2 Million - $3.17 Million	23,780 New	23,780 $3.04 Million

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

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About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Macquarie Group LTD Select Sector Spdr Consumer Di Transaction History