Choate Investment Advisors Select Sector Spdr Consumer Di Transaction History

Choate Investment Advisors

$3.89 Billion
Q3 2024

A detailed history of Choate Investment Advisors transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Choate Investment Advisors holds 6,957 shares of XLY stock, worth $1.63 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,957

Previous 11,298 38.42%

Holding current value

$1.63 Million

Previous $2.06 Million 32.38%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$170.05 - $200.86 $738,187 - $871,933	-4,341 Reduced 38.42%	6,957 $1.39 Million
Q2 2024 Aug 08, 2024	BUY	$169.76 - $184.45 $17,994 - $19,551	106 Added 0.95%	11,298 $2.06 Million
Q1 2024 May 07, 2024	BUY	$170.9 - $185.02 $356,326 - $385,766	2,085 Added 22.89%	11,192 $2.06 Million
Q4 2023 Feb 14, 2024	BUY	$148.04 - $181.41 $11,695 - $14,331	79 Added 0.88%	9,107 $1.63 Million
Q3 2023 Oct 30, 2023	SELL	$158.36 - $176.97 $25,337 - $28,315	-160 Reduced 1.74%	9,028 $1.45 Million
Q2 2023 Aug 01, 2023	BUY	$143.54 - $169.81 $4,306 - $5,094	30 Added 0.33%	9,188 $1.56 Million
Q1 2023 May 15, 2023	BUY	$128.39 - $156.16 $2,567 - $3,123	20 Added 0.22%	9,158 $1.37 Million
Q4 2022 Feb 14, 2023	SELL	$126.26 - $147.57 $365,522 - $427,215	-2,895 Reduced 24.06%	9,138 $1.18 Million
Q3 2022 Nov 14, 2022	BUY	$140.01 - $172.97 $3,500 - $4,324	25 Added 0.21%	12,033 $1.71 Million
Q2 2022 Aug 11, 2022	BUY	$134.63 - $189.39 $41,735 - $58,710	310 Added 2.65%	12,008 $1.65 Million
Q1 2022 Apr 29, 2022	SELL	$163.19 - $210.31 $95,466 - $123,031	-585 Reduced 4.76%	11,698 $2.16 Million
Q4 2021 Feb 07, 2022	BUY	$179.37 - $211.42 $20,448 - $24,101	114 Added 0.94%	12,283 $2.51 Million
Q3 2021 Nov 04, 2021	BUY	$175.93 - $185.89 $238,385 - $251,880	1,355 Added 12.53%	12,169 $2.18 Million
Q2 2021 Jul 30, 2021	SELL	$166.65 - $179.87 $32,496 - $35,074	-195 Reduced 1.77%	10,814 $1.93 Million
Q1 2021 May 07, 2021	SELL	$155.83 - $173.21 $875,764 - $973,440	-5,620 Reduced 33.8%	11,009 $1.85 Million
Q4 2020 Feb 08, 2021	BUY	$142.97 - $160.78 $74,344 - $83,605	520 Added 3.23%	16,629 $2.67 Million
Q3 2020 Oct 26, 2020	BUY	$129.0 - $153.76 $49,665 - $59,197	385 Added 2.45%	16,109 $2.37 Million
Q2 2020 Jul 23, 2020	SELL	$92.41 - $133.25 $478,683 - $690,235	-5,180 Reduced 24.78%	15,724 $2.01 Million
Q1 2020 May 07, 2020	BUY	$87.45 - $132.32 $87,712 - $132,716	1,003 Added 5.04%	20,904 $2.05 Million
Q4 2019 Jan 28, 2020	BUY	$117.45 - $126.06 $39,345 - $42,230	335 Added 1.71%	19,901 $2.5 Million
Q3 2019 Nov 13, 2019	SELL	$119.52 - $123.67 $57,967 - $59,979	-485 Reduced 2.42%	19,566 $2.36 Million
Q2 2019 Aug 14, 2019	BUY	N/A	460 Added 2.35%	20,051 $2.39 Million
Q1 2019 Apr 29, 2019	BUY	N/A	50 Added 0.26%	19,591 $2.23 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-304,572 Reduced 93.97%	19,541 $1.94 Million
Q3 2018 Nov 14, 2018	BUY	N/A	295,950 Added 1050.85%	324,113 $23.2 Million
Q2 2018 Jul 30, 2018	BUY	N/A	1,165 Added 4.32%	28,163 $3.08 Million
Q1 2018 May 04, 2018	BUY	N/A	3,890 Added 16.83%	26,998 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-1,188 Reduced 4.89%	23,108 $0
Q3 2017 Nov 14, 2017	BUY	N/A	24,296	24,296 $0

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

More about XLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Choate Investment Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Choate Investment Advisors with notifications on news.

Account

Choate Investment Advisors Select Sector Spdr Consumer Di Transaction History