Walleye Trading LLC Select Sector Spdr Consumer Di Transaction History

Walleye Trading LLC

  • $46.7 Billion
  • Q3 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 106,000 shares of XLY stock, worth $23.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
106,000
Previous 110,600 4.16%
Holding current value
$23.8 Million
Previous $20.2 Million 5.28%
% of portfolio
0.05%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$170.05 - $200.86 $499,436 - $589,925
-2,937 Reduced 37.94%
4,804 $962,000
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
1,296
Shares Held
76.8M
Call Options Held
7.35M
Put Options Held
18M
View Full List

About SELECT SECTOR SPDR-CONSUMER DI

XLY Quotes by TradingView
  • Ticker XLY
  • Sector ETFs
  • Industry ETFs
More about XLY
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