Symmetry Investments LP Consumer Staples Sector Spdr Transaction History

Symmetry Investments LP

$712 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	BUY	$71.59 - $76.36 $130,723 - $139,433	1,826 Added 4.21%	45,226 $3.45 Million
Q4 2023 Feb 14, 2024	SELL	$66.22 - $72.3 $5.47 Million - $5.97 Million	-82,639 Reduced 65.57%	43,400 $3.13 Million
Q3 2023 Nov 14, 2023	BUY	$68.8 - $76.1 $6.4 Million - $7.08 Million	93,084 Added 282.46%	126,039 $8.67 Million
Q2 2023 Aug 14, 2023	BUY	$72.59 - $77.5 $2.39 Million - $2.55 Million	32,955 New	32,955 $2.44 Million
Q4 2021 Feb 10, 2022	SELL	N/A	-70,845 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	N/A	25,000 Added 54.53%	70,845 $4.88 Million
Q2 2021 Jul 27, 2021	BUY	N/A	25,845 Added 129.23%	45,845 $3.21 Million
Q1 2021 May 10, 2021	BUY	N/A	20,000 New	20,000 $1.37 Million

Others Institutions Holding XLP

# of Institutions

1,315

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

About CONSUMER STAPLES SECTOR SPDR

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