Walleye Trading LLC Select Sector Spdr Consumer Di Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

A detailed history of Walleye Trading LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Walleye Trading LLC holds 110,600 shares of XLY stock, worth $22.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

110,600

Previous 163,300 32.27%

Holding current value

$22.2 Million

Previous $30 Million 32.82%

% of portfolio

0.05%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$169.76 - $184.45 $11.1 Million - $12 Million	-65,286 Reduced 89.4%	7,741 $1.41 Million
Q1 2024 May 15, 2024	BUY	$170.9 - $185.02 $12.5 Million - $13.5 Million	73,027 New	73,027 $13.4 Million
Q4 2021 Feb 14, 2022	SELL	$179.37 - $211.42 $3.71 Million - $4.37 Million	-20,679 Reduced 65.1%	11,084 $2.27 Million
Q3 2021 Nov 15, 2021	BUY	$175.93 - $185.89 $4.79 Million - $5.07 Million	27,249 Added 603.66%	31,763 $5.7 Million
Q1 2021 May 17, 2021	SELL	$155.83 - $173.21 $1.02 Million - $1.14 Million	-6,558 Reduced 59.23%	4,514 $759,000
Q4 2020 Feb 16, 2021	BUY	$142.97 - $160.78 $284,224 - $319,630	1,988 Added 21.88%	11,072 $1.78 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-31,313 Reduced 77.51%	9,084 $899,000
Q3 2018 Nov 14, 2018	BUY	N/A	4,187 Added 11.56%	40,397 $4.74 Million
Q1 2018 May 15, 2018	SELL	N/A	-19,041 Reduced 34.46%	36,210 $3.67 Million
Q4 2017 Feb 14, 2018	BUY	N/A	49,851 Added 923.17%	55,251 $5.45 Million
Q3 2017 Nov 14, 2017	BUY	N/A	5,400	5,400 $486,000

Others Institutions Holding XLY

# of Institutions

1,269

Shares Held

81.5M

Call Options Held

5.83M

Put Options Held

12.5M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Walleye Trading LLC Select Sector Spdr Consumer Di Transaction History