Chicago Trust CO Na Select Sector Spdr Consumer Di Transaction History

Chicago Trust CO Na

$454 Million
Q4 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 2,714 shares of XLY stock, worth $612,224. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,714

Previous 2,498 8.65%

Holding current value

$612,224

Previous $500,000 21.6%

% of portfolio

0.13%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$194.8 - $239.43 $42,076 - $51,716	216 Added 8.65%	2,714 $608,000
Q3 2024 Oct 10, 2024	BUY	$170.05 - $200.86 $9,182 - $10,846	54 Added 2.21%	2,498 $500,000
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

1,394

Shares Held

79M

Call Options Held

7.51M

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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Chicago Trust CO Na Select Sector Spdr Consumer Di Transaction History