Schonfeld Strategic Advisors LLC Select Sector Spdr Consumer Di Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 37,676 shares of XLY stock, worth $7.52 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

37,676

Previous 16,626 126.61%

Holding current value

$7.52 Million

Previous $3.06 Million 124.8%

% of portfolio

0.05%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$169.76 - $184.45 $3.57 Million - $3.88 Million	21,050 Added 126.61%	37,676 $6.87 Million
Q1 2024 May 15, 2024	BUY	$170.9 - $185.02 $2.84 Million - $3.08 Million	16,626 New	16,626 $3.06 Million
Q1 2023 May 15, 2023	BUY	$128.39 - $156.16 $1.85 Million - $2.24 Million	14,375 Added 1437500.0%	14,376 $2.15 Million
Q4 2022 Feb 14, 2023	SELL	$126.26 - $147.57 $9.6 Million - $11.2 Million	-76,044 Reduced 100.0%	1 $0
Q3 2022 Nov 14, 2022	BUY	$140.01 - $172.97 $10.6 Million - $13.2 Million	76,045 New	76,045 $10.8 Million
Q4 2021 Feb 14, 2022	SELL	$179.37 - $211.42 $2.46 Million - $2.89 Million	-13,689 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$175.93 - $185.89 $2.41 Million - $2.54 Million	13,689 New	13,689 $2.46 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-13,770 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	10,335 Added 300.87%	13,770 $1.51 Million
Q1 2018 May 15, 2018	BUY	N/A	3,435 New	3,435 $348,000

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

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Schonfeld Strategic Advisors LLC Select Sector Spdr Consumer Di Transaction History