Quantitative Investment Management, LLC Select Sector Spdr Consumer Di Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$169.76 - $184.45 $36 Million - $39.1 Million	212,091 Added 504.95%	254,093 $46.3 Million
Q1 2024 May 15, 2024	BUY	$170.9 - $185.02 $7.18 Million - $7.77 Million	42,002 New	42,002 $7.72 Million
Q4 2022 Feb 14, 2023	BUY	$126.26 - $147.57 $6.45 Million - $7.54 Million	51,107 Added 59.56%	136,908 $17.7 Million
Q3 2022 Nov 14, 2022	SELL	$140.01 - $172.97 $12.7 Million - $15.7 Million	-90,942 Reduced 51.45%	85,801 $12.2 Million
Q2 2022 Aug 15, 2022	BUY	$134.63 - $189.39 $23.8 Million - $33.5 Million	176,743 New	176,743 $24.3 Million
Q1 2022 May 16, 2022	SELL	$163.19 - $210.31 $6.84 Million - $8.82 Million	-41,933 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$179.37 - $211.42 $3.99 Million - $4.7 Million	22,229 Added 112.81%	41,933 $8.57 Million
Q3 2021 Nov 15, 2021	SELL	$175.93 - $185.89 $7.4 Million - $7.82 Million	-42,055 Reduced 68.1%	19,704 $3.54 Million
Q2 2021 Aug 16, 2021	SELL	$166.65 - $179.87 $1.84 Million - $1.99 Million	-11,055 Reduced 15.18%	61,759 $11 Million
Q1 2021 May 17, 2021	BUY	$155.83 - $173.21 $11.3 Million - $12.6 Million	72,814 New	72,814 $12.2 Million
Q3 2020 Nov 13, 2020	SELL	$129.0 - $153.76 $893,712 - $1.07 Million	-6,928 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$92.41 - $133.25 $640,216 - $923,156	6,928 New	6,928 $884,000
Q1 2020 May 15, 2020	SELL	$87.45 - $132.32 $14.4 Million - $21.8 Million	-164,589 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$117.45 - $126.06 $19.3 Million - $20.7 Million	164,589 New	164,589 $20.6 Million
Q3 2019 Nov 14, 2019	SELL	$119.52 - $123.67 $3.1 Million - $3.21 Million	-25,948 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	25,948 New	25,948 $3.09 Million
Q1 2019 May 15, 2019	SELL	N/A	-231,700 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	N/A	56,100 Added 31.95%	231,700 $22.9 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-883,700 Reduced 83.42%	175,600 $20.6 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-206,700 Reduced 16.33%	1,059,300 $116 Million
Q1 2018 May 15, 2018	SELL	N/A	-238,400 Reduced 15.85%	1,266,000 $128 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,434,400 Added 2049.14%	1,504,400 $148 Million
Q3 2017 Nov 13, 2017	BUY	N/A	70,000	70,000 $6.31 Million

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

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About SELECT SECTOR SPDR-CONSUMER DI

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