Stevens Capital Management LP Select Sector Spdr Consumer Di Transaction History

Stevens Capital Management LP

$403 Million
Q1 2025

A detailed history of Stevens Capital Management LP transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Stevens Capital Management LP holds 10,895 shares of XLY stock, worth $2.43 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

10,895

Holding current value

$2.43 Million

% of portfolio

0.53%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$192.6 - $233.2 $2.1 Million - $2.54 Million	10,895 New	10,895 $2.15 Million
Q1 2024 May 08, 2024	BUY	$170.9 - $185.02 $581,060 - $629,068	3,400 New	3,400 $625,000
Q4 2022 Feb 06, 2023	SELL	$126.26 - $147.57 $818,417 - $956,548	-6,482 Reduced 33.62%	12,800 $1.65 Million
Q3 2022 Nov 14, 2022	SELL	$140.01 - $172.97 $140 - $172	-1 Reduced 0.01%	19,282 $2.75 Million
Q2 2022 Aug 11, 2022	SELL	$134.63 - $189.39 $50,755 - $71,400	-377 Reduced 1.92%	19,283 $2.65 Million
Q1 2022 May 13, 2022	SELL	$163.19 - $210.31 $577,692 - $744,497	-3,540 Reduced 15.26%	19,660 $3.64 Million
Q4 2021 Jan 28, 2022	BUY	$179.37 - $211.42 $3.84 Million - $4.53 Million	21,436 Added 1215.19%	23,200 $4.74 Million
Q3 2021 Nov 12, 2021	BUY	$175.93 - $185.89 $310,340 - $327,909	1,764 New	1,764 $317,000
Q1 2020 Apr 21, 2020	SELL	$87.45 - $132.32 $157,410 - $238,176	-1,800 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$117.45 - $126.06 $2.03 Million - $2.18 Million	-17,300 Reduced 90.58%	1,800 $226,000
Q3 2019 Nov 08, 2019	BUY	$119.52 - $123.67 $2.28 Million - $2.36 Million	19,100 New	19,100 $2.31 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-20,100 Closed	0 $0
Q1 2019 May 03, 2019	BUY	N/A	20,100 New	20,100 $2.29 Million

Others Institutions Holding XLY

# of Institutions

1,434

Shares Held

115M

Call Options Held

6.96M

Put Options Held

16M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Stevens Capital Management LP Select Sector Spdr Consumer Di Transaction History