Sg Americas Securities, LLC Select Sector Spdr Consumer Di Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Sg Americas Securities, LLC holds 316,906 shares of XLY stock, worth $63.3 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

316,906

Previous 56,193 463.96%

Holding current value

$63.3 Million

Previous $10.3 Million 519.49%

% of portfolio

0.23%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$170.05 - $200.86 $44.3 Million - $52.4 Million	260,713 Added 463.96%	316,906 $63.5 Million
Q2 2024 Jul 12, 2024	SELL	$169.76 - $184.45 $10 Million - $10.9 Million	-58,942 Reduced 51.19%	56,193 $10.3 Million
Q1 2024 May 06, 2024	BUY	$170.9 - $185.02 $2.96 Million - $3.2 Million	17,322 Added 17.71%	115,135 $21.2 Million
Q4 2023 Jan 12, 2024	BUY	$148.04 - $181.41 $58,623 - $71,838	396 Added 0.41%	97,813 $17.5 Million
Q3 2023 Oct 13, 2023	SELL	$158.36 - $176.97 $11.1 Million - $12.4 Million	-70,057 Reduced 41.83%	97,417 $15.7 Million
Q2 2023 Jul 10, 2023	BUY	$143.54 - $169.81 $8.92 Million - $10.5 Million	62,115 Added 58.96%	167,474 $28.4 Million
Q1 2023 Apr 28, 2023	SELL	$128.39 - $156.16 $128 Million - $156 Million	-999,430 Reduced 90.46%	105,359 $15.8 Million
Q4 2022 Feb 02, 2023	BUY	$126.26 - $147.57 $123 Million - $144 Million	973,212 Added 739.65%	1,104,789 $143 Million
Q3 2022 Oct 31, 2022	BUY	$140.01 - $172.97 $1.52 Million - $1.88 Million	10,883 Added 9.02%	131,577 $18.7 Million
Q2 2022 Jul 29, 2022	BUY	$134.63 - $189.39 $76,739 - $107,952	570 Added 0.47%	120,694 $16.6 Million
Q1 2022 Apr 29, 2022	BUY	$163.19 - $210.31 $15 Million - $19.3 Million	92,007 Added 327.23%	120,124 $22.2 Million
Q4 2021 Feb 07, 2022	SELL	$179.37 - $211.42 $11.8 Million - $14 Million	-65,995 Reduced 70.12%	28,117 $5.75 Million
Q3 2021 Nov 01, 2021	BUY	$175.93 - $185.89 $11.4 Million - $12.1 Million	64,973 Added 222.98%	94,112 $16.9 Million
Q2 2021 Aug 12, 2021	SELL	$166.65 - $179.87 $12.4 Million - $13.4 Million	-74,626 Reduced 71.92%	29,139 $5.2 Million
Q1 2021 May 13, 2021	SELL	$155.83 - $173.21 $14 Million - $15.6 Million	-89,821 Reduced 46.4%	103,765 $17.4 Million
Q4 2020 Feb 04, 2021	BUY	$142.97 - $160.78 $9.3 Million - $10.5 Million	65,072 Added 50.63%	193,586 $31.1 Million
Q3 2020 Nov 09, 2020	SELL	$129.0 - $153.76 $8.62 Million - $10.3 Million	-66,810 Reduced 34.2%	128,514 $18.9 Million
Q2 2020 Jul 20, 2020	SELL	$92.41 - $133.25 $12.7 Million - $18.3 Million	-137,447 Reduced 41.3%	195,324 $24.9 Million
Q1 2020 Apr 30, 2020	BUY	$87.45 - $132.32 $6.83 Million - $10.3 Million	78,089 Added 30.66%	332,771 $32.6 Million
Q4 2019 Jan 28, 2020	BUY	$117.45 - $126.06 $15.1 Million - $16.2 Million	128,722 Added 102.19%	254,682 $31.9 Million
Q3 2019 Nov 04, 2019	BUY	$119.52 - $123.67 $7.25 Million - $7.51 Million	60,691 Added 92.99%	125,960 $15.2 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-139,035 Reduced 68.05%	65,269 $7.78 Million
Q1 2019 Apr 29, 2019	BUY	N/A	134,267 Added 191.71%	204,304 $23.3 Million
Q4 2018 Feb 01, 2019	BUY	N/A	19,349 Added 38.17%	70,037 $6.93 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-248,339 Reduced 83.05%	50,688 $5.94 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-15,965 Reduced 5.07%	299,027 $32.7 Million
Q1 2018 May 03, 2018	BUY	N/A	120,519 Added 61.97%	314,992 $31.9 Million
Q4 2017 Jan 24, 2018	BUY	N/A	23,660 Added 13.85%	194,473 $19.2 Million
Q3 2017 Nov 07, 2017	BUY	N/A	170,813	170,813 $15.4 Million

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
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Sg Americas Securities, LLC Select Sector Spdr Consumer Di Transaction History