Stevens Capital Management LP Select Sector Spdr Consumer Di Transaction History

Stevens Capital Management LP

$703 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stevens Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Stevens Capital Management LP with notifications on news.