One River Asset Management, LLC Select Sector Spdr Consumer Di Transaction History

One River Asset Management, LLC

  • $768 Billion
  • Q3 2024

A detailed history of One River Asset Management, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, One River Asset Management, LLC holds 49,800 shares of XLY stock, worth $11.6 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares
49,800
Previous 176,900 71.85%
Holding current value
$11.6 Million
Previous $32.3 Billion 69.08%
% of portfolio
1.3%
Previous 2.27%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Dec 14, 2023
SELL
$158.36 - $176.97 $2.37 Million - $2.65 Million
-14,953 Reduced 56.41%
11,553 $1.85 Billion
Q4 2022

Dec 14, 2023
BUY
$126.26 - $147.57 $3.35 Million - $3.91 Million
26,506 New
26,506 $3.43 Billion

Others Institutions Holding XLY

# of Institutions
1,350
Shares Held
76.8M
Call Options Held
7.35M
Put Options Held
17.7M
View Full List

About SELECT SECTOR SPDR-CONSUMER DI

XLY Quotes by TradingView
  • Ticker XLY
  • Sector ETFs
  • Industry ETFs
More about XLY
Track This Portfolio

Track One River Asset Management, LLC Portfolio

Follow One River Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of One River Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on One River Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email