Steven Cohen Select Sector Spdr Consumer Di Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 8,633 shares of XLY stock, worth $1.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,633

Previous 45,214 80.91%

Holding current value

$1.88 Million

Previous $8.25 Million 79.03%

% of portfolio

0.0%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$170.05 - $200.86 $6.22 Million - $7.35 Million	-36,581 Reduced 80.91%	8,633 $1.73 Million
Q2 2024 Aug 14, 2024	BUY	$169.76 - $184.45 $1.07 Million - $1.16 Million	6,291 Added 16.16%	45,214 $8.25 Million
Q1 2024 May 15, 2024	SELL	$170.9 - $185.02 $6.76 Million - $7.31 Million	-39,534 Reduced 50.39%	38,923 $7.16 Million
Q4 2023 Feb 14, 2024	BUY	$148.04 - $181.41 $11.3 Million - $13.9 Million	76,457 Added 3822.85%	78,457 $14 Million
Q3 2023 Nov 14, 2023	SELL	$158.36 - $176.97 $6.16 Million - $6.88 Million	-38,889 Reduced 95.11%	2,000 $321,000
Q2 2023 Aug 14, 2023	BUY	$143.54 - $169.81 $4.21 Million - $4.98 Million	29,304 Added 252.95%	40,889 $6.94 Million
Q1 2023 May 15, 2023	BUY	$128.39 - $156.16 $1.49 Million - $1.81 Million	11,585 New	11,585 $1.73 Million
Q1 2019 May 15, 2019	SELL	N/A	-25,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	25,000 New	25,000 $2.48 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

More about XLY

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