Twin Tree Management, LP Select Sector Spdr Consumer Di Transaction History

Twin Tree Management, LP

$43.8 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$126.26 - $147.57 $7.56 Million - $8.84 Million	59,881 Added 42.99%	199,185 $25.7 Million
Q3 2022 Nov 10, 2022	BUY	$140.01 - $172.97 $17.4 Million - $21.5 Million	124,301 Added 828.51%	139,304 $19.8 Million
Q2 2022 Aug 11, 2022	SELL	$134.63 - $189.39 $1.18 Million - $1.66 Million	-8,789 Reduced 36.94%	15,003 $2.06 Million
Q1 2022 May 11, 2022	SELL	$163.19 - $210.31 $12.4 Million - $16 Million	-76,110 Reduced 76.18%	23,792 $4.4 Million
Q4 2020 Feb 12, 2021	BUY	$142.97 - $160.78 $14.3 Million - $16.1 Million	99,902 New	99,902 $16.1 Million
Q3 2020 Nov 13, 2020	SELL	$129.0 - $153.76 $6.42 Million - $7.65 Million	-49,741 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$92.41 - $133.25 $3.41 Million - $4.92 Million	36,943 Added 288.66%	49,741 $6.35 Million
Q4 2019 Feb 14, 2020	SELL	$117.45 - $126.06 $3.22 Million - $3.46 Million	-27,430 Reduced 68.19%	12,798 $1.61 Million
Q3 2019 Nov 12, 2019	SELL	$119.52 - $123.67 $35,258 - $36,482	-295 Reduced 0.73%	40,228 $4.86 Million
Q2 2019 Aug 12, 2019	BUY	N/A	11,994 Added 42.04%	40,523 $4.83 Million
Q1 2019 May 10, 2019	SELL	N/A	-14,854 Reduced 34.24%	28,529 $3.25 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-29,311 Reduced 40.32%	43,383 $5.09 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-85,514 Reduced 54.05%	72,694 $7.95 Million
Q4 2017 Feb 09, 2018	BUY	N/A	71,299 Added 82.04%	158,208 $15.6 Million
Q3 2017 Nov 13, 2017	BUY	N/A	86,909	86,909 $7.83 Million

Others Institutions Holding XLY

# of Institutions

1,276

Shares Held

81.5M

Call Options Held

5.83M

Put Options Held

12.5M

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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