Flow Traders U.S. LLC Select Sector Spdr Consumer Di Transaction History

Flow Traders U.S. LLC

$2.51 Billion
Q4 2024

A detailed history of Flow Traders U.S. LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Flow Traders U.S. LLC holds 2,705 shares of XLY stock, worth $614,035. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,705

Previous 31,856 91.51%

Holding current value

$614,035

Previous $6.38 Million 90.49%

% of portfolio

0.02%

Previous 0.32%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$194.8 - $239.43 $5.68 Million - $6.98 Million	-29,151 Reduced 91.51%	2,705 $607,000
Q3 2024 Nov 14, 2024	BUY	$170.05 - $200.86 $5.42 Million - $6.4 Million	31,856 New	31,856 $6.38 Million
Q1 2024 May 15, 2024	SELL	$170.9 - $185.02 $3.79 Million - $4.1 Million	-22,158 Reduced 88.26%	2,947 $542,000
Q4 2023 Feb 14, 2024	BUY	$148.04 - $181.41 $1.95 Million - $2.39 Million	13,167 Added 110.29%	25,105 $4.49 Million
Q3 2023 Nov 14, 2023	BUY	$158.36 - $176.97 $1.89 Million - $2.11 Million	11,938 New	11,938 $1.92 Million
Q2 2022 Aug 12, 2022	SELL	$134.63 - $189.39 $1.83 Million - $2.57 Million	-13,585 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$163.19 - $210.31 $1.92 Million - $2.47 Million	11,742 Added 637.11%	13,585 $2.51 Million
Q4 2021 Feb 14, 2022	BUY	$179.37 - $211.42 $330,578 - $389,647	1,843 New	1,843 $377,000
Q2 2021 Aug 24, 2021	SELL	$166.65 - $179.87 $6.02 Million - $6.5 Million	-36,136 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$155.83 - $173.21 $2.32 Million - $2.58 Million	14,871 Added 69.93%	36,136 $6.07 Million
Q4 2020 Feb 16, 2021	SELL	$142.97 - $160.78 $714,135 - $803,096	-4,995 Reduced 19.02%	21,265 $3.42 Million
Q3 2020 Nov 16, 2020	BUY	$129.0 - $153.76 $3.39 Million - $4.04 Million	26,260 New	26,260 $3.86 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-2,296 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	2,296	2,296 $207,000

Others Institutions Holding XLY

# of Institutions

1,438

Shares Held

81.8M

Call Options Held

7.77M

Put Options Held

17.6M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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Flow Traders U.S. LLC Select Sector Spdr Consumer Di Transaction History