Argent Trust CO Select Sector Spdr Consumer Di Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Argent Trust CO holds 3,602 shares of XLY stock, worth $813,619. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,602

Previous 3,460 4.1%

Holding current value

$813,619

Previous $631,000 14.26%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$170.05 - $200.86 $24,147 - $28,522	142 Added 4.1%	3,602 $721,000
Q2 2024 Aug 12, 2024	SELL	$169.76 - $184.45 $26,312 - $28,589	-155 Reduced 4.29%	3,460 $631,000
Q1 2024 May 10, 2024	SELL	$170.9 - $185.02 $3,247 - $3,515	-19 Reduced 0.52%	3,615 $664,000
Q4 2023 Feb 09, 2024	BUY	$148.04 - $181.41 $58,771 - $72,019	397 Added 12.26%	3,634 $649,000
Q3 2023 Nov 08, 2023	SELL	$158.36 - $176.97 $51,467 - $57,515	-325 Reduced 9.12%	3,237 $521,000
Q2 2023 Aug 11, 2023	BUY	$143.54 - $169.81 $110,669 - $130,923	771 Added 27.62%	3,562 $604,000
Q4 2022 Feb 10, 2023	SELL	$126.26 - $147.57 $15,782 - $18,446	-125 Reduced 4.29%	2,791 $360,000
Q2 2022 Aug 11, 2022	SELL	$134.63 - $189.39 $40,389 - $56,816	-300 Reduced 9.33%	2,916 $400,000
Q1 2022 May 11, 2022	SELL	$163.19 - $210.31 $288,030 - $371,197	-1,765 Reduced 35.43%	3,216 $595,000
Q4 2021 Feb 09, 2022	BUY	$179.37 - $211.42 $279,817 - $329,815	1,560 Added 45.6%	4,981 $1.02 Million
Q3 2021 Nov 09, 2021	SELL	$175.93 - $185.89 $2,111 - $2,230	-12 Reduced 0.35%	3,421 $613,000
Q2 2021 Aug 09, 2021	BUY	$166.65 - $179.87 $78,825 - $85,078	473 Added 15.98%	3,433 $613,000
Q1 2021 May 12, 2021	BUY	$155.83 - $173.21 $14,648 - $16,281	94 Added 3.28%	2,960 $497,000
Q4 2020 Feb 11, 2021	BUY	$142.97 - $160.78 $196,297 - $220,750	1,373 Added 91.96%	2,866 $460,000
Q3 2020 Nov 13, 2020	BUY	$129.0 - $153.76 $192,597 - $229,563	1,493 New	1,493 $219,000
Q1 2020 May 11, 2020	SELL	$87.45 - $132.32 $164,406 - $248,761	-1,880 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$119.52 - $123.67 $28,684 - $29,680	-240 Reduced 11.32%	1,880 $227,000
Q2 2019 Aug 13, 2019	SELL	N/A	-290 Reduced 12.03%	2,120 $253,000
Q1 2019 May 15, 2019	BUY	N/A	290 Added 13.68%	2,410 $274,000
Q4 2018 Feb 06, 2019	BUY	N/A	2,120 New	2,120 $210,000

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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