Farmers Trust CO Select Sector Spdr Consumer Di Transaction History

Farmers Trust CO

$523 Million
Q4 2024

A detailed history of Farmers Trust CO transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Farmers Trust CO holds 34,247 shares of XLY stock, worth $7.4 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

34,247

Previous 34,724 1.37%

Holding current value

$7.4 Million

Previous $6.96 Million 10.44%

% of portfolio

1.47%

Previous 1.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	SELL	$194.8 - $239.43 $92,919 - $114,208	-477 Reduced 1.37%	34,247 $7.68 Million
Q3 2024 Oct 03, 2024	SELL	$170.05 - $200.86 $68,190 - $80,544	-401 Reduced 1.14%	34,724 $6.96 Million
Q2 2024 Jul 16, 2024	BUY	$169.76 - $184.45 $15,617 - $16,969	92 Added 0.26%	35,125 $6.41 Million
Q1 2024 Apr 09, 2024	SELL	$170.9 - $185.02 $46,484 - $50,325	-272 Reduced 0.77%	35,033 $6.44 Million
Q4 2023 Jan 09, 2024	SELL	$148.04 - $181.41 $757,076 - $927,730	-5,114 Reduced 12.65%	35,305 $6.31 Million
Q3 2023 Oct 10, 2023	SELL	$158.36 - $176.97 $1.97 Million - $2.21 Million	-12,466 Reduced 23.57%	40,419 $6.51 Million
Q2 2023 Jul 21, 2023	SELL	$143.54 - $169.81 $1,435 - $1,698	-10 Reduced 0.02%	52,885 $8.98 Million
Q1 2023 Apr 06, 2023	BUY	$128.39 - $156.16 $48,017 - $58,403	374 Added 0.71%	52,895 $7.91 Million
Q4 2022 Jan 19, 2023	SELL	$126.26 - $147.57 $164,390 - $192,136	-1,302 Reduced 2.42%	52,521 $6.78 Million
Q3 2022 Oct 05, 2022	SELL	$140.01 - $172.97 $1.3 Million - $1.61 Million	-9,287 Reduced 14.72%	53,823 $7.67 Million
Q2 2022 Jul 18, 2022	BUY	$134.63 - $189.39 $365,924 - $514,762	2,718 Added 4.5%	63,110 $8.68 Million
Q1 2022 Apr 05, 2022	BUY	$163.19 - $210.31 $188,484 - $242,908	1,155 Added 1.95%	60,392 $11.2 Million
Q4 2021 Feb 14, 2022	SELL	$179.37 - $211.42 $525,195 - $619,037	-2,928 Reduced 4.71%	59,237 $12.1 Million
Q3 2021 Oct 19, 2021	BUY	$175.93 - $185.89 $2.28 Million - $2.41 Million	12,945 Added 26.3%	62,165 $11.2 Million
Q2 2021 Jul 02, 2021	SELL	$166.65 - $179.87 $108,655 - $117,275	-652 Reduced 1.31%	49,220 $8.79 Million
Q1 2021 Apr 09, 2021	BUY	$155.83 - $173.21 $2.57 Million - $2.86 Million	16,516 Added 49.51%	49,872 $8.38 Million
Q4 2020 Jan 27, 2021	BUY	$142.97 - $160.78 $4.09 Million - $4.6 Million	28,620 Added 604.31%	33,356 $5.36 Million
Q3 2020 Oct 07, 2020	SELL	$129.0 - $153.76 $52,890 - $63,041	-410 Reduced 7.97%	4,736 $696,000
Q2 2020 Jul 06, 2020	BUY	$92.41 - $133.25 $20,237 - $29,181	219 Added 4.44%	5,146 $657,000
Q1 2020 Apr 23, 2020	SELL	$87.45 - $132.32 $1.66 Million - $2.52 Million	-19,030 Reduced 79.43%	4,927 $483,000
Q4 2019 Jan 15, 2020	SELL	$117.45 - $126.06 $3.12 Million - $3.35 Million	-26,581 Reduced 52.6%	23,957 $3.01 Million
Q3 2019 Oct 24, 2019	BUY	$119.52 - $123.67 $45,178 - $46,747	378 Added 0.75%	50,538 $6.1 Million
Q2 2019 Jul 09, 2019	BUY	N/A	6,292 Added 14.34%	50,160 $5.98 Million
Q1 2019 Apr 09, 2019	BUY	N/A	1,806 Added 4.29%	43,868 $5 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-7,923 Reduced 15.85%	42,062 $4.17 Million
Q3 2018 Oct 09, 2018	BUY	N/A	5,210 Added 11.64%	49,985 $5.86 Million
Q2 2018 Jul 09, 2018	BUY	N/A	632 Added 1.43%	44,775 $4.89 Million
Q1 2018 Apr 13, 2018	BUY	N/A	8,084 Added 22.42%	44,143 $4.47 Million
Q4 2017 Jan 29, 2018	BUY	N/A	36,059	36,059 $3.56 Million

Others Institutions Holding XLY

# of Institutions

1,451

Shares Held

82.9M

Call Options Held

7.57M

Put Options Held

18.1M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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