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 $842,700. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,649

Holding current value

$842,700

% 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

1,341

Shares Held

76.7M

Call Options Held

7.35M

Put Options Held

17.7M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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