Quantbot Technologies LP Select Sector Spdr Consumer Di Transaction History

Quantbot Technologies LP

$1.97 Billion
Q2 2024

A detailed history of Quantbot Technologies LP transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Quantbot Technologies LP holds 386 shares of XLY stock, worth $77,057. This represents 0.0% of its overall portfolio holdings.

Number of Shares

386

Holding current value

$77,057

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$169.76 - $184.45 $65,527 - $71,197	386 New	386 $70,000
Q4 2023 Feb 14, 2024	BUY	$148.04 - $181.41 $1.21 Million - $1.48 Million	8,142 New	8,142 $1.46 Million
Q2 2023 Aug 08, 2023	BUY	$143.54 - $169.81 $14,497 - $17,150	101 Added 6.91%	1,562 $265,000
Q1 2023 May 12, 2023	BUY	$128.39 - $156.16 $187,577 - $228,149	1,461 New	1,461 $218,000
Q4 2021 Feb 11, 2022	SELL	$179.37 - $211.42 $929,674 - $1.1 Million	-5,183 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$175.93 - $185.89 $911,845 - $963,467	5,183 New	5,183 $930,000
Q2 2021 Aug 12, 2021	SELL	$166.65 - $179.87 $398,626 - $430,249	-2,392 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$155.83 - $173.21 $372,745 - $414,318	2,392 New	2,392 $402,000
Q4 2019 Feb 10, 2020	SELL	$117.45 - $126.06 $600,639 - $644,670	-5,114 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$119.52 - $123.67 $611,225 - $632,448	5,114 New	5,114 $617,000

Others Institutions Holding XLY

# of Institutions

1,276

Shares Held

81.5M

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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Quantbot Technologies LP Select Sector Spdr Consumer Di Transaction History