Credit Suisse Ag Select Sector Spdr Consumer Di Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Credit Suisse Ag holds 23,904 shares of XLY stock, worth $5.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,904

Previous 62,302 61.63%

Holding current value

$5.22 Million

Previous $11.1 Million 60.55%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$170.9 - $185.02 $6.56 Million - $7.1 Million	-38,398 Reduced 61.63%	23,904 $4.4 Million
Q4 2023 Feb 08, 2024	SELL	$148.04 - $181.41 $1.88 Million - $2.3 Million	-12,688 Reduced 16.92%	62,302 $11.1 Million
Q3 2023 Nov 13, 2023	BUY	$158.36 - $176.97 $3.87 Million - $4.33 Million	24,441 Added 48.35%	74,990 $12.1 Million
Q2 2023 Aug 11, 2023	BUY	$143.54 - $169.81 $2.15 Million - $2.54 Million	14,948 Added 41.99%	50,549 $8.58 Million
Q1 2023 May 10, 2023	SELL	$128.39 - $156.16 $12.3 Million - $14.9 Million	-95,648 Reduced 72.88%	35,601 $5.32 Million
Q4 2022 Feb 13, 2023	BUY	$126.26 - $147.57 $7.29 Million - $8.51 Million	57,700 Added 78.45%	131,249 $17 Million
Q3 2022 Nov 10, 2022	SELL	$140.01 - $172.97 $230,456 - $284,708	-1,646 Reduced 2.19%	73,549 $10.5 Million
Q2 2022 Aug 12, 2022	SELL	$134.63 - $189.39 $17.4 Million - $24.5 Million	-129,303 Reduced 63.23%	75,195 $10.3 Million
Q1 2022 May 16, 2022	BUY	$163.19 - $210.31 $25 Million - $32.2 Million	153,194 Added 298.6%	204,498 $37.8 Million
Q4 2021 Feb 14, 2022	BUY	$179.37 - $211.42 $2.62 Million - $3.09 Million	14,612 Added 39.82%	51,304 $10.5 Million
Q3 2021 Nov 12, 2021	SELL	$175.93 - $185.89 $842,704 - $890,413	-4,790 Reduced 11.55%	36,692 $6.58 Million
Q2 2021 Aug 16, 2021	BUY	$166.65 - $179.87 $3.62 Million - $3.91 Million	21,751 Added 110.24%	41,482 $7.41 Million
Q1 2021 May 14, 2021	SELL	$155.83 - $173.21 $10.5 Million - $11.7 Million	-67,325 Reduced 77.34%	19,731 $3.32 Million
Q4 2020 Feb 12, 2021	BUY	$142.97 - $160.78 $9 Million - $10.1 Million	62,949 Added 261.12%	87,056 $14 Million
Q3 2020 Nov 13, 2020	SELL	$129.0 - $153.76 $309,084 - $368,408	-2,396 Reduced 9.04%	24,107 $3.54 Million
Q2 2020 Aug 12, 2020	SELL	$92.41 - $133.25 $1.61 Million - $2.33 Million	-17,460 Reduced 39.72%	26,503 $3.38 Million
Q1 2020 May 13, 2020	BUY	$87.45 - $132.32 $2.6 Million - $3.93 Million	29,700 Added 208.23%	43,963 $4.31 Million
Q4 2019 Feb 12, 2020	SELL	$117.45 - $126.06 $593,239 - $636,729	-5,051 Reduced 26.15%	14,263 $1.79 Million
Q3 2019 Nov 12, 2019	SELL	$119.52 - $123.67 $5.74 Million - $5.94 Million	-48,067 Reduced 71.34%	19,314 $2.33 Million
Q2 2019 Aug 14, 2019	BUY	N/A	7,892 Added 13.27%	67,381 $8.03 Million
Q1 2019 May 14, 2019	BUY	N/A	25,723 Added 76.18%	59,489 $6.77 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-171,700 Reduced 83.57%	33,766 $3.34 Million
Q3 2018 Nov 13, 2018	BUY	N/A	85,711 Added 71.57%	205,466 $24.1 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-98,679 Reduced 45.18%	119,755 $13.1 Million
Q1 2018 May 15, 2018	SELL	N/A	-222,537 Reduced 50.47%	218,434 $22.1 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-183,994 Reduced 29.44%	440,971 $43.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	534,024 Added 587.22%	624,965 $56.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	90,941	90,941 $8.15 Million

Others Institutions Holding XLY

# of Institutions

1,449

Shares Held

82.9M

Call Options Held

7.57M

Put Options Held

18.1M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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