Optiver Holding B.V. Select Sector Spdr Consumer Di Transaction History

Optiver Holding B.V.

$3.89 Billion
Q3 2024

A detailed history of Optiver Holding B.V. transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Optiver Holding B.V. holds 3,649 shares of XLY stock, worth $835,329. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,649

Holding current value

$835,329

% of portfolio

0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$170.05 - $200.86 $620,512 - $732,938	3,649 New	3,649 $731,000
Q1 2024 May 09, 2024	BUY	$170.9 - $185.02 $706,158 - $764,502	4,132 Added 456.07%	5,038 $926,000
Q4 2023 Feb 13, 2024	SELL	$148.04 - $181.41 $391,861 - $480,192	-2,647 Reduced 74.5%	906 $162,000
Q3 2023 Nov 13, 2023	BUY	$158.36 - $176.97 $263,194 - $294,124	1,662 Added 87.89%	3,553 $571,000
Q2 2023 Aug 10, 2023	SELL	$143.54 - $169.81 $52,392 - $61,980	-365 Reduced 16.18%	1,891 $321,000
Q1 2023 May 11, 2023	BUY	$128.39 - $156.16 $127,619 - $155,223	994 Added 78.76%	2,256 $337,000
Q4 2022 Feb 10, 2023	BUY	$126.26 - $147.57 $159,340 - $186,233	1,262 New	1,262 $162,000
Q2 2022 Aug 10, 2022	BUY	$134.63 - $189.39 $8.77 Million - $12.3 Million	65,154 Added 226.05%	93,977 $12.9 Million
Q1 2022 May 16, 2022	BUY	$163.19 - $210.31 $656,513 - $846,077	4,023 Added 16.22%	28,823 $5.33 Million
Q1 2021 May 14, 2021	BUY	$155.83 - $173.21 $3.86 Million - $4.3 Million	24,800 New	24,800 $4.17 Million

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

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 Optiver Holding B.V., based on Form 13F filings with the SEC.

News

Stay updated on Optiver Holding B.V. with notifications on news.

Account

Optiver Holding B.V. Select Sector Spdr Consumer Di Transaction History