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

Twin Tree Management, LP

$50 Billion
Q3 2024

A detailed history of Twin Tree Management, LP transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Twin Tree Management, LP holds 402,800 shares of XLY stock, worth $94.9 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

402,800

Holding current value

$94.9 Million

% of portfolio

0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$170.05 - $200.86 $7.29 Million - $8.61 Million	42,887 New	42,887 $8.59 Million
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

1,296

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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