A detailed history of Fine Mark National Bank & Trust transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Fine Mark National Bank & Trust holds 2,167 shares of XLY stock, worth $432,598. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,167
Previous 2,167 -0.0%
Holding current value
$432,598
Previous $398,000 0.75%
% of portfolio
0.01%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$170.9 - $185.02 $9,741 - $10,546
-57 Reduced 2.56%
2,167 $398,000
Q4 2023

Feb 09, 2024

BUY
$148.04 - $181.41 $15,544 - $19,048
105 Added 4.96%
2,224 $397,000
Q2 2023

Aug 11, 2023

SELL
$143.54 - $169.81 $25,119 - $29,716
-175 Reduced 7.63%
2,119 $359,000
Q1 2023

May 08, 2023

BUY
$128.39 - $156.16 $62,911 - $76,518
490 Added 27.16%
2,294 $343,000
Q3 2022

Nov 14, 2022

SELL
$140.01 - $172.97 $6,720 - $8,302
-48 Reduced 2.59%
1,804 $257,000
Q2 2022

Aug 09, 2022

SELL
$134.63 - $189.39 $14,943 - $21,022
-111 Reduced 5.65%
1,852 $255,000
Q1 2022

May 16, 2022

SELL
$163.19 - $210.31 $4,895 - $6,309
-30 Reduced 1.51%
1,963 $363,000
Q4 2021

Feb 14, 2022

SELL
$179.37 - $211.42 $4,304 - $5,074
-24 Reduced 1.19%
1,993 $407,000
Q3 2021

Nov 12, 2021

SELL
$175.93 - $185.89 $11,611 - $12,268
-66 Reduced 3.17%
2,017 $362,000
Q2 2021

Aug 13, 2021

BUY
$166.65 - $179.87 $27,330 - $29,498
164 Added 8.55%
2,083 $372,000
Q1 2021

May 12, 2021

BUY
$155.83 - $173.21 $91,160 - $101,327
585 Added 43.85%
1,919 $323,000
Q4 2020

Feb 10, 2021

BUY
$142.97 - $160.78 $190,721 - $214,480
1,334 New
1,334 $214,000
Q1 2020

May 06, 2020

SELL
$87.45 - $132.32 $153,299 - $231,956
-1,753 Closed
0 $0
Q4 2019

Feb 07, 2020

SELL
$117.45 - $126.06 $10,922 - $11,723
-93 Reduced 5.04%
1,753 $220,000
Q3 2019

Nov 08, 2019

SELL
$119.52 - $123.67 $116,173 - $120,207
-972 Reduced 34.49%
1,846 $0
Q2 2019

Aug 08, 2019

BUY
N/A
2,818 New
2,818 $336,000

Others Institutions Holding XLY

About SELECT SECTOR SPDR-CONSUMER DI


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