Chicago Trust CO Na Select Sector Spdr Consumer Di Transaction History

Chicago Trust CO Na

  • $411 Million
  • Q2 2024

A detailed history of Chicago Trust CO Na transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Chicago Trust CO Na holds 2,444 shares of XLY stock, worth $470,323. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,444
Previous 2,447 0.12%
Holding current value
$470,323
Previous $449,000 0.89%
% of portfolio
0.11%
Previous 0.11%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024
SELL
$169.76 - $184.45 $509 - $553
-3 Reduced 0.12%
2,444 $445,000
Q1 2024

Apr 12, 2024
SELL
$170.9 - $185.02 $8,203 - $8,880
-48 Reduced 1.92%
2,447 $449,000
Q4 2023

Jan 16, 2024
BUY
$148.04 - $181.41 $26,203 - $32,109
177 Added 7.64%
2,495 $446,000
Q3 2023

Oct 27, 2023
BUY
$158.36 - $176.97 $21,378 - $23,890
135 Added 6.18%
2,318 $373,000
Q2 2023

Jul 19, 2023
SELL
$143.54 - $169.81 $158,898 - $187,979
-1,107 Reduced 33.65%
2,183 $370,000
Q1 2023

Apr 11, 2023
BUY
$128.39 - $156.16 $59,187 - $71,989
461 Added 16.3%
3,290 $491,000
Q3 2022

Oct 13, 2022
BUY
$140.01 - $172.97 $3,080 - $3,805
22 Added 0.78%
2,829 $403,000
Q1 2022

Apr 12, 2022
SELL
$163.19 - $210.31 $41,939 - $54,049
-257 Reduced 8.39%
2,807 $519,000
Q4 2021

Jan 18, 2022
SELL
$179.37 - $211.42 $10,044 - $11,839
-56 Reduced 1.79%
3,064 $627,000
Q3 2021

Oct 13, 2021
BUY
$175.93 - $185.89 $124,382 - $131,424
707 Added 29.3%
3,120 $560,000
Q2 2021

Jul 21, 2021
BUY
$166.65 - $179.87 $95,823 - $103,425
575 Added 31.28%
2,413 $430,000
Q1 2021

Apr 12, 2021
SELL
$155.83 - $173.21 $25,711 - $28,579
-165 Reduced 8.24%
1,838 $309,000
Q4 2020

Jan 28, 2021
SELL
$142.97 - $160.78 $4,432 - $4,984
-31 Reduced 1.52%
2,003 $322,000
Q2 2020

Jul 13, 2020
SELL
$92.41 - $133.25 $9,148 - $13,191
-99 Reduced 4.64%
2,034 $260,000
Q1 2020

Apr 07, 2020
SELL
$87.45 - $132.32 $787 - $1,190
-9 Reduced 0.42%
2,133 $209,000
Q3 2019

Oct 09, 2019
SELL
$119.52 - $123.67 $44,461 - $46,005
-372 Reduced 14.8%
2,142 $258,000
Q2 2019

Jul 23, 2019
SELL
N/A
-125 Reduced 4.74%
2,514 $300,000
Q1 2019

Apr 10, 2019
BUY
N/A
576 Added 27.92%
2,639 $301,000
Q4 2018

Jan 09, 2019
BUY
N/A
19 Added 0.93%
2,063 $205,000
Q3 2018

Oct 10, 2018
BUY
N/A
60 Added 3.02%
2,044 $240,000
Q2 2018

Jul 12, 2018
SELL
N/A
-136 Reduced 6.42%
1,984 $217,000
Q4 2017

Jan 17, 2018
BUY
N/A
2,120
2,120 $209,000

Others Institutions Holding XLY

# of Institutions
1,268
Shares Held
81.5M
Call Options Held
5.83M
Put Options Held
12.5M
View Full List

About SELECT SECTOR SPDR-CONSUMER DI

XLY Quotes by TradingView
  • Ticker XLY
  • Sector ETFs
  • Industry ETFs
More about XLY
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