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

Quantitative Investment Management, LLC

$1.33 Billion
Q4 2024

A detailed history of Quantitative Investment Management, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 81,693 shares of XLY stock, worth $16.1 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

81,693

Holding current value

$16.1 Million

% of portfolio

1.37%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$194.8 - $239.43 $15.9 Million - $19.6 Million	81,693 New	81,693 $18.3 Million
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

1,464

Shares Held

82.4M

Call Options Held

7.57M

Put Options Held

18.1M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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