Squarepoint Ops LLC Select Sector Spdr Consumer Di Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Squarepoint Ops LLC holds 83,426 shares of XLY stock, worth $17.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

83,426

Previous 445,800 81.29%

Holding current value

$17.9 Million

Previous $81.3 Million 79.44%

% of portfolio

0.03%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$170.05 - $200.86 $34.7 Million - $41 Million	-204,045 Reduced 70.98%	83,426 $16.7 Million
Q2 2024 Aug 14, 2024	BUY	$169.76 - $184.45 $9.11 Million - $9.9 Million	53,655 Added 22.95%	287,471 $52.4 Million
Q1 2024 May 15, 2024	SELL	$170.9 - $185.02 $19.1 Million - $20.7 Million	-111,653 Reduced 32.32%	233,816 $43 Million
Q4 2023 Feb 14, 2024	BUY	$148.04 - $181.41 $15.1 Million - $18.6 Million	102,294 Added 42.07%	345,469 $61.8 Million
Q2 2023 Aug 14, 2023	BUY	$143.54 - $169.81 $19.4 Million - $22.9 Million	135,100 Added 125.01%	243,175 $41.3 Million
Q1 2023 May 15, 2023	BUY	$128.39 - $156.16 $13.9 Million - $16.9 Million	108,075 New	108,075 $16.2 Million
Q3 2022 Nov 14, 2022	SELL	$140.01 - $172.97 $14.4 Million - $17.8 Million	-102,718 Reduced 59.44%	70,084 $9.98 Million
Q2 2022 Aug 15, 2022	BUY	$134.63 - $189.39 $11.7 Million - $16.5 Million	87,053 Added 101.52%	172,802 $23.8 Million
Q1 2022 May 16, 2022	BUY	$163.19 - $210.31 $1.85 Million - $2.39 Million	11,364 Added 15.28%	85,749 $15.9 Million
Q4 2021 Feb 14, 2022	BUY	$179.37 - $211.42 $5.3 Million - $6.24 Million	29,537 Added 65.86%	74,385 $15.2 Million
Q3 2021 Nov 15, 2021	BUY	$175.93 - $185.89 $7.89 Million - $8.34 Million	44,848 New	44,848 $8.05 Million
Q2 2021 Aug 16, 2021	SELL	$166.65 - $179.87 $28.5 Million - $30.7 Million	-170,738 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$155.83 - $173.21 $25.1 Million - $27.9 Million	161,141 Added 1679.08%	170,738 $28.7 Million
Q4 2020 Feb 16, 2021	BUY	$142.97 - $160.78 $1.02 Million - $1.14 Million	7,121 Added 287.6%	9,597 $1.54 Million
Q3 2020 Nov 16, 2020	SELL	$129.0 - $153.76 $1.2 Million - $1.42 Million	-9,265 Reduced 78.91%	2,476 $364,000
Q2 2020 Aug 14, 2020	SELL	$92.41 - $133.25 $368,346 - $531,134	-3,986 Reduced 25.34%	11,741 $1.5 Million
Q1 2020 May 15, 2020	SELL	$87.45 - $132.32 $11.7 Million - $17.6 Million	-133,387 Reduced 89.45%	15,727 $1.54 Million
Q4 2019 Feb 14, 2020	SELL	$117.45 - $126.06 $4.27 Million - $4.58 Million	-36,330 Reduced 19.59%	149,114 $18.7 Million
Q3 2019 Nov 14, 2019	BUY	$119.52 - $123.67 $12 Million - $12.4 Million	100,225 Added 117.61%	185,444 $22.4 Million
Q2 2019 Aug 14, 2019	BUY	N/A	35,888 Added 72.75%	85,219 $10.2 Million
Q1 2019 May 15, 2019	SELL	N/A	-175,358 Reduced 78.04%	49,331 $5.62 Million
Q4 2018 Feb 14, 2019	BUY	N/A	64,869 Added 40.59%	224,689 $22.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	159,820 New	159,820 $18.7 Million
Q1 2018 May 15, 2018	SELL	N/A	-2,757 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-23,758 Reduced 89.6%	2,757 $272,000
Q3 2017 Nov 14, 2017	BUY	N/A	26,515	26,515 $2.39 Million

Others Institutions Holding XLY

# of Institutions

1,294

Shares Held

76.7M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Squarepoint Ops LLC Select Sector Spdr Consumer Di Transaction History