Wolverine Trading, LLC Select Sector Spdr Consumer Di Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Wolverine Trading, LLC holds 424,400 shares of XLY stock, worth $92.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

424,400

Previous 372,900 13.81%

Holding current value

$92.6 Million

Previous $68 Million 25.02%

% of portfolio

0.09%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$170.05 - $200.86 $4.02 Million - $4.75 Million	23,641 Added 9.1%	283,344 $56.8 Million
Q2 2024 Aug 14, 2024	SELL	$169.76 - $184.45 $4.32 Million - $4.69 Million	-25,433 Reduced 8.92%	259,703 $47.4 Million
Q1 2024 May 15, 2024	BUY	$170.9 - $185.02 $4.75 Million - $5.14 Million	27,794 Added 10.8%	285,136 $52.4 Million
Q4 2023 Feb 14, 2024	SELL	$148.04 - $181.41 $275,798 - $337,966	-1,863 Reduced 0.72%	257,342 $46 Million
Q3 2023 Nov 15, 2023	SELL	$158.36 - $176.97 $2.27 Million - $2.54 Million	-14,351 Reduced 5.25%	259,205 $41.7 Million
Q2 2023 Aug 23, 2023	BUY	$143.54 - $169.81 $1.56 Million - $1.84 Million	10,838 Added 4.13%	273,556 $46.5 Million
Q1 2023 May 15, 2023	SELL	$128.39 - $156.16 $1.91 Million - $2.32 Million	-14,845 Reduced 5.35%	262,718 $38.3 Million
Q4 2022 Feb 14, 2023	SELL	$126.26 - $147.57 $8.47 Million - $9.9 Million	-67,114 Reduced 19.47%	277,563 $35.9 Million
Q3 2022 Nov 14, 2022	BUY	$140.01 - $172.97 $36.4 Million - $45 Million	260,123 Added 307.64%	344,677 $50.1 Million
Q2 2022 Aug 15, 2022	BUY	$134.63 - $189.39 $42,139 - $59,279	313 Added 0.37%	84,554 $11.8 Million
Q1 2022 May 16, 2022	BUY	$163.19 - $210.31 $4.04 Million - $5.2 Million	24,728 Added 41.55%	84,241 $15.9 Million
Q4 2021 Feb 14, 2022	BUY	$179.37 - $211.42 $5.51 Million - $6.49 Million	30,719 Added 106.69%	59,513 $12.2 Million
Q3 2021 Nov 12, 2021	BUY	$175.93 - $185.89 $3.38 Million - $3.57 Million	19,215 Added 200.6%	28,794 $5.26 Million
Q4 2020 Feb 12, 2021	BUY	$142.97 - $160.78 $411,610 - $462,885	2,879 Added 42.97%	9,579 $1.54 Million
Q3 2020 Nov 13, 2020	BUY	$129.0 - $153.76 $156,993 - $187,125	1,217 Added 22.2%	6,700 $977,000
Q2 2020 Aug 13, 2020	BUY	$92.41 - $133.25 $207,183 - $298,746	2,242 Added 69.18%	5,483 $691,000
Q1 2020 May 11, 2020	SELL	$87.45 - $132.32 $1.43 Million - $2.16 Million	-16,307 Reduced 83.42%	3,241 $324,000
Q4 2019 Feb 12, 2020	BUY	$117.45 - $126.06 $2.3 Million - $2.46 Million	19,548 New	19,548 $2.45 Million
Q3 2019 Nov 14, 2019	SELL	$119.52 - $123.67 $1.55 Million - $1.6 Million	-12,976 Closed	0 $0
Q2 2019 Aug 20, 2019	SELL	N/A	-19,159 Reduced 59.62%	12,976 $1.55 Million
Q1 2019 May 15, 2019	SELL	N/A	-5,253 Reduced 14.05%	32,135 $3.66 Million
Q4 2018 Feb 14, 2019	BUY	N/A	16,247 Added 76.85%	37,388 $3.66 Million
Q1 2018 May 15, 2018	SELL	N/A	-9,297 Reduced 30.54%	21,141 $2.14 Million
Q4 2017 Feb 14, 2018	BUY	N/A	15,993 Added 110.72%	30,438 $3 Million
Q3 2017 Nov 15, 2017	BUY	N/A	14,445	14,445 $1.3 Million

Others Institutions Holding XLY

# of Institutions

1,294

Shares Held

76.7M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Wolverine Trading, LLC Select Sector Spdr Consumer Di Transaction History