Optas, LLC Select Sector Spdr Consumer Di Transaction History

Optas, LLC

$383 Million
Q2 2024

A detailed history of Optas, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Optas, LLC holds 4,007 shares of XLY stock, worth $794,067. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,007

Previous 4,007 -0.0%

Holding current value

$794,067

Previous $736,000 0.82%

% of portfolio

0.19%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	SELL	$143.54 - $169.81 $145,693 - $172,357	-1,015 Reduced 20.21%	4,007 $680,000
Q1 2023 Apr 17, 2023	SELL	$128.39 - $156.16 $143,668 - $174,743	-1,119 Reduced 18.22%	5,022 $750,000
Q2 2022 Aug 01, 2022	SELL	$134.63 - $189.39 $20,733 - $29,166	-154 Reduced 2.45%	6,141 $845,000
Q1 2022 Apr 26, 2022	SELL	$163.19 - $210.31 $21,377 - $27,550	-131 Reduced 2.04%	6,295 $1.16 Million
Q3 2020 Oct 23, 2020	SELL	$129.0 - $153.76 $227,298 - $270,925	-1,762 Reduced 21.52%	6,426 $944,000
Q2 2020 Jul 31, 2020	SELL	$92.41 - $133.25 $332,398 - $479,300	-3,597 Reduced 30.52%	8,188 $1.05 Million
Q1 2020 Apr 14, 2020	SELL	$87.45 - $132.32 $13,992 - $21,171	-160 Reduced 1.34%	11,785 $1.16 Million
Q4 2019 Feb 14, 2020	BUY	$117.45 - $126.06 $1.4 Million - $1.51 Million	11,945 New	11,945 $1.5 Million

Others Institutions Holding XLY

# of Institutions

1,269

Shares Held

81.8M

Call Options Held

5.83M

Put Options Held

12.5M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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