State Street Corp Select Sector Spdr Consumer Di Transaction History

State Street Corp

$2.36 Trillion
Q1 2025

A detailed history of State Street Corp transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, State Street Corp holds 258,923 shares of XLY stock, worth $58.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

258,923

Previous 850,572 69.56%

Holding current value

$58.4 Million

Previous $191 Million 73.21%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$192.6 - $233.2 $114 Million - $138 Million	-591,649 Reduced 69.56%	258,923 $51.1 Million
Q4 2024 Feb 14, 2025	BUY	$194.8 - $239.43 $166 Million - $204 Million	850,572 New	850,572 $191 Million
Q1 2024 May 15, 2024	BUY	$170.9 - $185.02 $2.61 Million - $2.82 Million	15,262 Added 5.58%	288,982 $53.1 Million
Q4 2023 Feb 14, 2024	SELL	$148.04 - $181.41 $88.8 Million - $109 Million	-599,743 Reduced 68.66%	273,720 $48.9 Million
Q3 2023 Nov 14, 2023	SELL	$158.36 - $176.97 $427,572 - $477,819	-2,700 Reduced 0.31%	873,463 $141 Million
Q2 2023 Aug 14, 2023	BUY	$143.54 - $169.81 $115 Million - $137 Million	804,138 Added 1116.47%	876,163 $149 Million
Q1 2023 May 15, 2023	SELL	$128.39 - $156.16 $5.66 Million - $6.88 Million	-44,081 Reduced 37.97%	72,025 $10.8 Million
Q4 2022 Feb 14, 2023	BUY	$126.26 - $147.57 $1.56 Million - $1.83 Million	12,395 Added 11.95%	116,106 $15 Million
Q3 2022 Nov 15, 2022	SELL	$140.01 - $172.97 $176,832 - $218,461	-1,263 Reduced 1.2%	103,711 $14.8 Million
Q2 2022 Aug 15, 2022	BUY	$134.63 - $189.39 $2.12 Million - $2.98 Million	15,730 Added 17.63%	104,974 $14.4 Million
Q1 2022 May 16, 2022	BUY	$163.19 - $210.31 $12.1 Million - $15.6 Million	74,268 Added 495.91%	89,244 $16.5 Million
Q4 2021 Feb 14, 2022	SELL	$179.37 - $211.42 $345,645 - $407,406	-1,927 Reduced 11.4%	14,976 $3.06 Million
Q3 2021 Nov 15, 2021	BUY	$175.93 - $185.89 $421,528 - $445,392	2,396 Added 16.52%	16,903 $3.03 Million
Q2 2021 Aug 16, 2021	SELL	$166.65 - $179.87 $18 Million - $19.4 Million	-107,898 Reduced 88.15%	14,507 $2.59 Million
Q1 2021 May 17, 2021	SELL	$155.83 - $173.21 $129 Million - $143 Million	-828,375 Reduced 87.13%	122,405 $20.6 Million
Q4 2020 Feb 16, 2021	BUY	$142.97 - $160.78 $65.2 Million - $73.3 Million	456,137 Added 92.22%	950,780 $153 Million
Q3 2020 Nov 10, 2020	BUY	$129.0 - $153.76 $62.8 Million - $74.8 Million	486,700 Added 6127.41%	494,643 $72.7 Million
Q2 2020 Aug 14, 2020	SELL	$92.41 - $133.25 $146,931 - $211,867	-1,590 Reduced 16.68%	7,943 $1.01 Million
Q1 2020 May 11, 2020	BUY	$87.45 - $132.32 $833,660 - $1.26 Million	9,533 New	9,533 $935,000

Others Institutions Holding XLY

# of Institutions

1,416

Shares Held

115M

Call Options Held

6.96M

Put Options Held

16.1M

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About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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State Street Corp Select Sector Spdr Consumer Di Transaction History