Aqr Capital Management LLC Select Sector Spdr Consumer Di Transaction History

Aqr Capital Management LLC

$151 Billion
Q3 2025

A detailed history of Aqr Capital Management LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Aqr Capital Management LLC holds 22,494 shares of XLY stock, worth $5.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,494

Previous 19,428 15.78%

Holding current value

$5.19 Million

Previous $4.22 Million 27.66%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$216.09 - $242.18 $662,531 - $742,523	3,066 Added 15.78%	22,494 $5.39 Million
Q2 2025 Aug 14, 2025	BUY	$176.34 - $218.59 $909,209 - $1.13 Million	5,156 Added 36.13%	19,428 $4.22 Million
Q1 2025 May 15, 2025	BUY	$192.6 - $233.2 $1.08 Million - $1.31 Million	5,627 Added 65.09%	14,272 $2.82 Million
Q4 2024 Feb 14, 2025	BUY	$194.8 - $239.43 $340,120 - $418,044	1,746 Added 25.31%	8,645 $1.94 Million
Q3 2024 Nov 14, 2024	BUY	$170.05 - $200.86 $40,641 - $48,005	239 Added 3.59%	6,899 $1.38 Million

Q2 2024 Aug 14, 2024	BUY	$169.76 - $184.45 $30,896 - $33,569	182 Added 2.81%	6,660 $1.21 Million
Q1 2024 May 15, 2024	BUY	$170.9 - $185.02 $681,549 - $737,859	3,988 Added 160.16%	6,478 $1.19 Million
Q2 2023 Aug 14, 2023	BUY	$143.54 - $169.81 $357,414 - $422,826	2,490 New	2,490 $422,000

Others Institutions Holding XLY

# of Institutions

1,497

Shares Held

88.1M

Call Options Held

5.17M

Put Options Held

12.2M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Aqr Capital Management LLC Select Sector Spdr Consumer Di Transaction History