Quantbot Technologies LP Select Sector Spdr Consumer Di Transaction History

Quantbot Technologies LP

$3.24 Billion
Q3 2025

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 4,030 shares of XLY stock, worth $930,486. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,030

Holding current value

$930,486

% of portfolio

0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$216.09 - $242.18 $870,842 - $975,985	4,030 New	4,030 $965,000
Q1 2025 May 13, 2025	BUY	$192.6 - $233.2 $862,655 - $1.04 Million	4,479 New	4,479 $884,000
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

1,500

Shares Held

88M

Call Options Held

5.19M

Put Options Held

12.7M

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 Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.

Account

Quantbot Technologies LP Select Sector Spdr Consumer Di Transaction History