First Merchants Corp Select Sector Spdr Consumer Di Transaction History

First Merchants Corp

$1.42 Billion
Q3 2024

A detailed history of First Merchants Corp transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, First Merchants Corp holds 32,553 shares of XLY stock, worth $7.1 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

32,553

Previous 32,480 0.22%

Holding current value

$7.1 Million

Previous $5.92 Million 10.09%

% of portfolio

0.46%

Previous 0.43%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$170.05 - $200.86 $12,413 - $14,662	73 Added 0.22%	32,553 $6.52 Million
Q2 2024 Jul 25, 2024	SELL	$169.76 - $184.45 $24,105 - $26,191	-142 Reduced 0.44%	32,480 $5.92 Million
Q1 2024 Apr 25, 2024	SELL	$170.9 - $185.02 $286,257 - $309,908	-1,675 Reduced 4.88%	32,622 $6 Million
Q4 2023 Jan 25, 2024	SELL	$148.04 - $181.41 $63,657 - $78,006	-430 Reduced 1.24%	34,297 $6.13 Million
Q3 2023 Oct 26, 2023	BUY	$158.36 - $176.97 $91,532 - $102,288	578 Added 1.69%	34,727 $5.59 Million
Q2 2023 Jul 25, 2023	BUY	$143.54 - $169.81 $31,004 - $36,678	216 Added 0.64%	34,149 $5.8 Million
Q1 2023 Apr 25, 2023	BUY	$128.39 - $156.16 $497,511 - $605,120	3,875 Added 12.89%	33,933 $5.07 Million
Q4 2022 Jan 26, 2023	SELL	$126.26 - $147.57 $93,558 - $109,349	-741 Reduced 2.41%	30,058 $0
Q3 2022 Oct 25, 2022	BUY	$140.01 - $172.97 $603,583 - $745,673	4,311 Added 16.28%	30,799 $4.39 Million
Q2 2022 Jul 26, 2022	SELL	$134.63 - $189.39 $2.86 Million - $4.02 Million	-21,209 Reduced 44.47%	26,488 $3.64 Million
Q1 2022 Apr 26, 2022	SELL	$163.19 - $210.31 $78,004 - $100,528	-478 Reduced 0.99%	47,697 $8.82 Million
Q4 2021 Jan 27, 2022	BUY	$179.37 - $211.42 $147,262 - $173,575	821 Added 1.73%	48,175 $9.85 Million
Q3 2021 Oct 26, 2021	BUY	$175.93 - $185.89 $281,312 - $297,238	1,599 Added 3.49%	47,354 $8.5 Million
Q2 2021 Jul 26, 2021	BUY	$166.65 - $179.87 $610,272 - $658,683	3,662 Added 8.7%	45,755 $8.17 Million
Q1 2021 Apr 22, 2021	BUY	$155.83 - $173.21 $409,209 - $454,849	2,626 Added 6.65%	42,093 $7.08 Million
Q4 2020 Jan 28, 2021	BUY	$142.97 - $160.78 $443,778 - $499,061	3,104 Added 8.54%	39,467 $6.35 Million
Q3 2020 Oct 28, 2020	BUY	$129.0 - $153.76 $872,427 - $1.04 Million	6,763 Added 22.85%	36,363 $5.34 Million
Q2 2020 Jul 23, 2020	BUY	$92.41 - $133.25 $476,465 - $687,037	5,156 Added 21.09%	29,600 $3.78 Million
Q1 2020 Apr 23, 2020	BUY	$87.45 - $132.32 $44,861 - $67,880	513 Added 2.14%	24,444 $2.4 Million
Q4 2019 Jan 30, 2020	SELL	$117.45 - $126.06 $231,846 - $248,842	-1,974 Reduced 7.62%	23,931 $3 Million
Q3 2019 Oct 24, 2019	BUY	$119.52 - $123.67 $2.84 Million - $2.93 Million	23,731 Added 1091.58%	25,905 $3.13 Million
Q2 2019 Jul 25, 2019	BUY	N/A	40 Added 1.87%	2,174 $259,000
Q1 2019 Apr 25, 2019	BUY	N/A	85 Added 4.15%	2,134 $243,000
Q4 2018 Jan 31, 2019	SELL	N/A	-101 Reduced 4.7%	2,049 $203,000
Q3 2018 Oct 24, 2018	BUY	N/A	101 Added 4.93%	2,150 $252,000
Q2 2018 Jul 26, 2018	BUY	N/A	2,049 New	2,049 $224,000

Others Institutions Holding XLY

# of Institutions

1,294

Shares Held

76.7M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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First Merchants Corp Select Sector Spdr Consumer Di Transaction History