First National Trust CO Select Sector Spdr Consumer Di Transaction History

First National Trust CO

$2.41 Billion
Q2 2024

A detailed history of First National Trust CO transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, First National Trust CO holds 3,587 shares of XLY stock, worth $710,835. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,587

Previous 3,590 0.08%

Holding current value

$710,835

Previous $660,000 0.91%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$169.76 - $184.45 $509 - $553	-3 Reduced 0.08%	3,587 $654,000
Q1 2024 Apr 26, 2024	SELL	$170.9 - $185.02 $48,022 - $51,990	-281 Reduced 7.26%	3,590 $660,000
Q4 2023 Feb 06, 2024	SELL	$148.04 - $181.41 $18,208 - $22,313	-123 Reduced 3.08%	3,871 $692,000
Q3 2023 Nov 06, 2023	SELL	$158.36 - $176.97 $92,640 - $103,527	-585 Reduced 12.78%	3,994 $642,000
Q2 2023 Aug 01, 2023	SELL	$143.54 - $169.81 $24,975 - $29,546	-174 Reduced 3.66%	4,579 $777,000
Q1 2023 Apr 26, 2023	SELL	$128.39 - $156.16 $80,757 - $98,224	-629 Reduced 11.69%	4,753 $710,000
Q4 2022 Feb 02, 2023	SELL	$126.26 - $147.57 $15,277 - $17,855	-121 Reduced 2.2%	5,382 $695,000
Q3 2022 Nov 02, 2022	SELL	$140.01 - $172.97 $980 - $1,210	-7 Reduced 0.13%	5,503 $784,000
Q1 2022 May 03, 2022	SELL	$163.19 - $210.31 $18,766 - $24,185	-115 Reduced 2.04%	5,510 $1.02 Million
Q4 2021 Feb 03, 2022	SELL	$179.37 - $211.42 $391,205 - $461,107	-2,181 Reduced 27.94%	5,625 $1.15 Million
Q2 2021 Aug 06, 2021	SELL	$166.65 - $179.87 $51,494 - $55,579	-309 Reduced 3.81%	7,806 $1.39 Million
Q1 2021 May 06, 2021	SELL	$155.83 - $173.21 $34,594 - $38,452	-222 Reduced 2.66%	8,115 $1.36 Million
Q4 2020 Feb 10, 2021	SELL	$142.97 - $160.78 $44,320 - $49,841	-310 Reduced 3.59%	8,337 $1.34 Million
Q3 2020 Nov 04, 2020	BUY	$129.0 - $153.76 $129 - $153	1 Added 0.01%	8,647 $1.27 Million
Q2 2020 Aug 06, 2020	SELL	$92.41 - $133.25 $167,354 - $241,315	-1,811 Reduced 17.32%	8,646 $1.1 Million
Q1 2020 Apr 29, 2020	SELL	$87.45 - $132.32 $170,177 - $257,494	-1,946 Reduced 15.69%	10,457 $1.03 Million
Q4 2019 Feb 04, 2020	SELL	$117.45 - $126.06 $78,691 - $84,460	-670 Reduced 5.13%	12,403 $1.56 Million
Q3 2019 Nov 01, 2019	SELL	$119.52 - $123.67 $184,658 - $191,070	-1,545 Reduced 10.57%	13,073 $1.58 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-557 Reduced 3.67%	14,618 $1.74 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-2,968 Reduced 16.36%	15,175 $1.73 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-2,331 Reduced 11.39%	18,143 $1.8 Million
Q3 2018 Oct 31, 2018	SELL	N/A	-129 Reduced 0.63%	20,474 $0
Q2 2018 Jul 30, 2018	BUY	N/A	615 Added 3.08%	20,603 $2.25 Million
Q1 2018 Apr 30, 2018	BUY	N/A	2,684 Added 15.51%	19,988 $2.03 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-3,270 Reduced 15.89%	17,304 $1.71 Million
Q3 2017 Nov 06, 2017	SELL	N/A	-1,370 Reduced 6.24%	20,574 $1.85 Million
Q2 2017 Aug 07, 2017	BUY	N/A	21,944	21,944 $1.97 Million

Others Institutions Holding XLY

# of Institutions

1,269

Shares Held

81.8M

Call Options Held

5.83M

Put Options Held

12.5M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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First National Trust CO Select Sector Spdr Consumer Di Transaction History