Optas, LLC Select Sector Spdr Consumer Di Transaction History

Optas, LLC

$455 Million
Q4 2024

A detailed history of Optas, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Optas, LLC holds 2,526 shares of XLY stock, worth $497,723. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,526

Previous 2,564 1.48%

Holding current value

$497,723

Previous $513,000 10.33%

% of portfolio

0.12%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$194.8 - $239.43 $7,402 - $9,098	-38 Reduced 1.48%	2,526 $566,000
Q3 2024 Oct 29, 2024	SELL	$170.05 - $200.86 $245,382 - $289,840	-1,443 Reduced 36.01%	2,564 $513,000
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

1,461

Shares Held

82.4M

Call Options Held

7.57M

Put Options Held

18.1M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Optas, LLC with notifications on news.

Account