Sg Americas Securities, LLC Select Sector Spdr Consumer Di Transaction History

Sg Americas Securities, LLC

  • $29.7 Billion
  • Q3 2025

A detailed history of Sg Americas Securities, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Sg Americas Securities, LLC holds 91,769 shares of XLY stock, worth $21.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
91,769
Previous 27,485 233.89%
Holding current value
$21.2 Million
Previous $5.97 Million 268.19%
% of portfolio
0.07%
Previous 0.02%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025
BUY
$216.09 - $242.18 $13.9 Million - $15.6 Million
64,284 Added 233.89%
91,769 $22 Million
Q2 2025

Aug 08, 2025
SELL
$176.34 - $218.59 $16.4 Million - $20.4 Million
-93,105 Reduced 77.21%
27,485 $5.97 Million
Q1 2025

Apr 15, 2025
BUY
$192.6 - $233.2 $11.3 Million - $13.7 Million
58,927 Added 95.56%
120,590 $23.8 Million
Q4 2024

Jan 17, 2025
SELL
$194.8 - $239.43 $49.7 Million - $61.1 Million
-255,243 Reduced 80.54%
61,663 $13.8 Million
Q3 2024

Oct 03, 2024
BUY
$170.05 - $200.86 $44.3 Million - $52.4 Million
260,713 Added 463.96%
316,906 $63.5 Million
Q2 2024

Jul 12, 2024
SELL
$169.76 - $184.45 $10 Million - $10.9 Million
-58,942 Reduced 51.19%
56,193 $10.3 Million
Q1 2024

May 06, 2024
BUY
$170.9 - $185.02 $2.96 Million - $3.2 Million
17,322 Added 17.71%
115,135 $21.2 Million
Q4 2023

Jan 12, 2024
BUY
$148.04 - $181.41 $58,623 - $71,838
396 Added 0.41%
97,813 $17.5 Million
Q3 2023

Oct 13, 2023
SELL
$158.36 - $176.97 $11.1 Million - $12.4 Million
-70,057 Reduced 41.83%
97,417 $15.7 Million
Q2 2023

Jul 10, 2023
BUY
$143.54 - $169.81 $8.92 Million - $10.5 Million
62,115 Added 58.96%
167,474 $28.4 Million
Q1 2023

Apr 28, 2023
SELL
$128.39 - $156.16 $128 Million - $156 Million
-999,430 Reduced 90.46%
105,359 $15.8 Million
Q4 2022

Feb 02, 2023
BUY
$126.26 - $147.57 $123 Million - $144 Million
973,212 Added 739.65%
1,104,789 $143 Million
Q3 2022

Oct 31, 2022
BUY
$140.01 - $172.97 $1.52 Million - $1.88 Million
10,883 Added 9.02%
131,577 $18.7 Million
Q2 2022

Jul 29, 2022
BUY
$134.63 - $189.39 $76,739 - $107,952
570 Added 0.47%
120,694 $16.6 Million
Q1 2022

Apr 29, 2022
BUY
$163.19 - $210.31 $15 Million - $19.3 Million
92,007 Added 327.23%
120,124 $22.2 Million
Q4 2021

Feb 07, 2022
SELL
$179.37 - $211.42 $11.8 Million - $14 Million
-65,995 Reduced 70.12%
28,117 $5.75 Million
Q3 2021

Nov 01, 2021
BUY
$175.93 - $185.89 $11.4 Million - $12.1 Million
64,973 Added 222.98%
94,112 $16.9 Million
Q2 2021

Aug 12, 2021
SELL
$166.65 - $179.87 $12.4 Million - $13.4 Million
-74,626 Reduced 71.92%
29,139 $5.2 Million
Q1 2021

May 13, 2021
SELL
$155.83 - $173.21 $14 Million - $15.6 Million
-89,821 Reduced 46.4%
103,765 $17.4 Million
Q4 2020

Feb 04, 2021
BUY
$142.97 - $160.78 $9.3 Million - $10.5 Million
65,072 Added 50.63%
193,586 $31.1 Million
Q3 2020

Nov 09, 2020
SELL
$129.0 - $153.76 $8.62 Million - $10.3 Million
-66,810 Reduced 34.2%
128,514 $18.9 Million
Q2 2020

Jul 20, 2020
SELL
$92.41 - $133.25 $12.7 Million - $18.3 Million
-137,447 Reduced 41.3%
195,324 $24.9 Million
Q1 2020

Apr 30, 2020
BUY
$87.45 - $132.32 $6.83 Million - $10.3 Million
78,089 Added 30.66%
332,771 $32.6 Million
Q4 2019

Jan 28, 2020
BUY
$117.45 - $126.06 $15.1 Million - $16.2 Million
128,722 Added 102.19%
254,682 $31.9 Million
Q3 2019

Nov 04, 2019
BUY
$119.52 - $123.67 $7.25 Million - $7.51 Million
60,691 Added 92.99%
125,960 $15.2 Million
Q2 2019

Jul 29, 2019
SELL
N/A
-139,035 Reduced 68.05%
65,269 $7.78 Million
Q1 2019

Apr 29, 2019
BUY
N/A
134,267 Added 191.71%
204,304 $23.3 Million
Q4 2018

Feb 01, 2019
BUY
N/A
19,349 Added 38.17%
70,037 $6.93 Million
Q3 2018

Nov 06, 2018
SELL
N/A
-248,339 Reduced 83.05%
50,688 $5.94 Million
Q2 2018

Aug 07, 2018
SELL
N/A
-15,965 Reduced 5.07%
299,027 $32.7 Million
Q1 2018

May 03, 2018
BUY
N/A
120,519 Added 61.97%
314,992 $31.9 Million
Q4 2017

Jan 24, 2018
BUY
N/A
23,660 Added 13.85%
194,473 $19.2 Million
Q3 2017

Nov 07, 2017
BUY
N/A
170,813
170,813 $15.4 Million

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

XLY Quotes by TradingView
  • Ticker XLY
  • Sector ETFs
  • Industry ETFs
More about XLY
Track This Portfolio

Track Sg Americas Securities, LLC Portfolio

Follow Sg Americas Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email