Y Intercept (Hong Kong) LTD Select Sector Spdr Consumer Di Transaction History

Y Intercept (Hong Kong) LTD

$1.58 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$169.76 - $184.45 $2.2 Million - $2.39 Million	12,963 Added 664.77%	14,913 $2.72 Million
Q1 2024 May 10, 2024	BUY	$170.9 - $185.02 $333,255 - $360,789	1,950 New	1,950 $358,000
Q3 2023 Nov 14, 2023	BUY	$158.36 - $176.97 $96,757 - $108,128	611 Added 12.08%	5,669 $912,000
Q2 2023 Aug 14, 2023	BUY	$143.54 - $169.81 $46,219 - $54,678	322 Added 6.8%	5,058 $858,000
Q1 2023 May 09, 2023	BUY	$128.39 - $156.16 $608,055 - $739,573	4,736 New	4,736 $708,000
Q4 2022 Feb 14, 2023	SELL	$126.26 - $147.57 $1.54 Million - $1.8 Million	-12,223 Closed	0 $0
Q3 2022 Feb 14, 2023	BUY	$140.01 - $172.97 $539,878 - $666,972	3,856 Added 46.09%	12,223 $0
Q2 2022 Aug 08, 2022	BUY	$134.63 - $189.39 $1.13 Million - $1.58 Million	8,367 New	8,367 $1.15 Million
Q3 2021 Nov 15, 2021	SELL	$175.93 - $185.89 $249,468 - $263,592	-1,418 Closed	0 $0
Q2 2021 Aug 26, 2021	BUY	$166.65 - $179.87 $236,309 - $255,055	1,418 New	1,418 $253,000
Q2 2021 Aug 12, 2021	BUY	$166.65 - $179.87 $0 - $0	0 New	0 $253,000

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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