Bryn Mawr Trust CO Select Sector Spdr Consumer Di Transaction History

Bryn Mawr Trust CO

$5.44 Billion
Q4 2024

A detailed history of Bryn Mawr Trust CO transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Bryn Mawr Trust CO holds 9,772 shares of XLY stock, worth $1.93 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,772

Previous 10,745 9.06%

Holding current value

$1.93 Million

Previous $2.15 Million 1.86%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$194.8 - $239.43 $189,540 - $232,965	-973 Reduced 9.06%	9,772 $2.19 Million
Q3 2024 Nov 25, 2024	BUY	$170.05 - $200.86 $1.83 Million - $2.16 Million	10,745 New	10,745 $2.15 Million
Q1 2022 May 16, 2022	SELL	$163.19 - $210.31 $165,311 - $213,044	-1,013 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$179.37 - $211.42 $181,701 - $214,168	1,013 New	1,013 $207,000
Q1 2020 May 08, 2020	SELL	$87.45 - $132.32 $157,847 - $238,837	-1,805 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$117.45 - $126.06 $211,997 - $227,538	1,805 New	1,805 $226,000
Q4 2018 Feb 15, 2019	SELL	N/A	-1,959 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	N/A	-75 Reduced 3.69%	1,959 $230,000
Q1 2018 May 15, 2018	SELL	N/A	-237 Reduced 10.44%	2,034 $206,000
Q3 2017 Nov 14, 2017	BUY	N/A	2,271	2,271 $205,000

Others Institutions Holding XLY

# of Institutions

1,462

Shares Held

82.4M

Call Options Held

7.57M

Put Options Held

18.1M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bryn Mawr Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Bryn Mawr Trust CO with notifications on news.

Account

Bryn Mawr Trust CO Select Sector Spdr Consumer Di Transaction History