Weiss Asset Management LP Select Sector Spdr Consumer Di Transaction History

Weiss Asset Management LP

$3.1 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$148.04 - $181.41 $6.85 Million - $8.4 Million	46,278 Added 6348.15%	47,007 $8.41 Million
Q3 2023 Nov 14, 2023	SELL	$158.36 - $176.97 $5.36 Million - $5.99 Million	-33,875 Reduced 97.89%	729 $117,000
Q2 2023 Aug 11, 2023	BUY	$143.54 - $169.81 $4.97 Million - $5.88 Million	34,604 New	34,604 $5.88 Million
Q2 2022 Aug 15, 2022	BUY	$134.63 - $189.39 $780,854 - $1.1 Million	5,800 New	5,800 $797,000
Q3 2021 Nov 12, 2021	SELL	$175.93 - $185.89 $2.78 Million - $2.94 Million	-15,829 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$166.65 - $179.87 $2.64 Million - $2.85 Million	15,829 New	15,829 $2.83 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-10,050 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	N/A	10,050 New	10,050 $1.1 Million

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

Ticker XLY
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