Symmetry Partners, LLC Select Sector Spdr Consumer Di Transaction History

Symmetry Partners, LLC

$422 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 02, 2024	SELL	$170.9 - $185.02 $24.7 Million - $26.8 Million	-144,770 Reduced 94.82%	7,901 $1.45 Million
Q4 2023 Jan 02, 2024	BUY	$148.04 - $181.41 $11.8 Million - $14.4 Million	79,479 Added 108.59%	152,671 $27.3 Million
Q3 2023 Oct 10, 2023	BUY	$158.36 - $176.97 $11.6 Million - $13 Million	73,192 New	73,192 $11.8 Million
Q2 2021 Jul 07, 2021	SELL	$166.65 - $179.87 $4.52 Million - $4.88 Million	-27,148 Closed	0 $0
Q1 2021 May 03, 2021	SELL	$155.83 - $173.21 $2.78 Million - $3.09 Million	-17,813 Reduced 39.62%	27,148 $4.56 Million
Q4 2020 Feb 18, 2021	BUY	$142.97 - $160.78 $3.61 Million - $4.06 Million	25,233 Added 127.9%	44,961 $7.23 Million
Q3 2020 Nov 03, 2020	BUY	$129.0 - $153.76 $2.54 Million - $3.03 Million	19,728 New	19,728 $2.9 Million
Q3 2019 Nov 04, 2019	SELL	$119.52 - $123.67 $1.37 Million - $1.42 Million	-11,467 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	N/A	11,467 New	11,467 $1.37 Million
Q1 2019 May 13, 2019	SELL	N/A	-11,735 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	N/A	9,065 Added 339.51%	11,735 $1.16 Million
Q3 2018 Nov 06, 2018	BUY	N/A	2,670 New	2,670 $313,000

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

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