Mount Lucas Management LP Select Sector Spdr Consumer Di Transaction History

Mount Lucas Management LP

$287 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$163.19 - $210.31 $938,995 - $1.21 Million	-5,754 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$179.37 - $211.42 $135,424 - $159,622	-755 Reduced 11.6%	5,754 $1.18 Million
Q3 2021 Nov 15, 2021	SELL	$175.93 - $185.89 $180,152 - $190,351	-1,024 Reduced 13.59%	6,509 $1.17 Million
Q2 2021 Aug 16, 2021	SELL	$166.65 - $179.87 $65,993 - $71,228	-396 Reduced 4.99%	7,533 $1.35 Million
Q1 2021 May 17, 2021	SELL	$155.83 - $173.21 $7.99 Million - $8.88 Million	-51,258 Reduced 86.6%	7,929 $1.33 Million
Q4 2020 Feb 16, 2021	SELL	$142.97 - $160.78 $6.27 Million - $7.05 Million	-43,865 Reduced 42.57%	59,187 $9.52 Million
Q3 2020 Nov 16, 2020	SELL	$129.0 - $153.76 $4.52 Million - $5.39 Million	-35,074 Reduced 25.39%	103,052 $15.1 Million
Q2 2020 Aug 14, 2020	BUY	$92.41 - $133.25 $12.8 Million - $18.4 Million	138,126 New	138,126 $17.6 Million
Q1 2020 May 15, 2020	SELL	$87.45 - $132.32 $9.11 Million - $13.8 Million	-104,191 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$117.45 - $126.06 $172,416 - $185,056	-1,468 Reduced 1.39%	104,191 $13.1 Million
Q3 2019 Nov 14, 2019	BUY	$119.52 - $123.67 $1.73 Million - $1.79 Million	14,446 Added 15.84%	105,659 $12.8 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-15,272 Reduced 14.34%	91,213 $10.9 Million
Q1 2019 May 15, 2019	BUY	N/A	104,698 Added 5858.87%	106,485 $12.1 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-90,974 Reduced 98.07%	1,787 $177,000
Q3 2018 Nov 14, 2018	SELL	N/A	-27,487 Reduced 22.86%	92,761 $10.9 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-42,596 Reduced 26.16%	120,248 $13.1 Million
Q1 2018 May 15, 2018	BUY	N/A	50,337 Added 44.74%	162,844 $16.5 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-3,416 Reduced 2.95%	112,507 $11.1 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-4,459 Reduced 3.7%	115,923 $10.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	120,382	120,382 $10.8 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

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