Colonial Trust Advisors Select Sector Spdr Consumer Di Transaction History

Colonial Trust Advisors

$1.14 Billion
Q3 2024

A detailed history of Colonial Trust Advisors transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Colonial Trust Advisors holds 684 shares of XLY stock, worth $161,116. This represents 0.01% of its overall portfolio holdings.

Number of Shares

684

Previous 639 7.04%

Holding current value

$161,116

Previous $116,000 18.1%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$170.05 - $200.86 $7,652 - $9,038	45 Added 7.04%	684 $137,000
Q2 2024 Aug 14, 2024	SELL	$169.76 - $184.45 $6,960 - $7,562	-41 Reduced 6.03%	639 $116,000
Q4 2023 Feb 14, 2024	SELL	$148.04 - $181.41 $5,921 - $7,256	-40 Reduced 5.56%	680 $121,000
Q2 2023 Aug 14, 2023	SELL	$143.54 - $169.81 $6,889 - $8,150	-48 Reduced 6.25%	720 $122,000
Q4 2022 Feb 14, 2023	BUY	$126.26 - $147.57 $96,967 - $113,333	768 New	768 $99,000

Others Institutions Holding XLY

# of Institutions

1,296

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

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Colonial Trust Advisors Select Sector Spdr Consumer Di Transaction History