Greenleaf Trust Select Sector Spdr Consumer Di Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Greenleaf Trust holds 3,557 shares of XLY stock, worth $782,682. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,557

Previous 3,329 6.85%

Holding current value

$782,682

Previous $607,000 17.3%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$170.05 - $200.86 $38,771 - $45,796	228 Added 6.85%	3,557 $712,000
Q2 2024 Jul 22, 2024	SELL	$169.76 - $184.45 $20,201 - $21,949	-119 Reduced 3.45%	3,329 $607,000
Q1 2024 Apr 29, 2024	BUY	$170.9 - $185.02 $854 - $925	5 Added 0.15%	3,448 $634,000
Q4 2023 Jan 31, 2024	SELL	$148.04 - $181.41 $45,004 - $55,148	-304 Reduced 8.11%	3,443 $615,000
Q1 2023 May 11, 2023	SELL	$128.39 - $156.16 $64,580 - $78,548	-503 Reduced 11.84%	3,747 $560,000
Q4 2022 Jan 25, 2023	BUY	$126.26 - $147.57 $4,419 - $5,164	35 Added 0.83%	4,250 $549,000
Q3 2022 Nov 10, 2022	BUY	$140.01 - $172.97 $70,425 - $87,003	503 Added 13.55%	4,215 $600,000
Q2 2022 Aug 12, 2022	SELL	$134.63 - $189.39 $40,389 - $56,816	-300 Reduced 7.48%	3,712 $510,000
Q1 2022 Apr 27, 2022	BUY	$163.19 - $210.31 $40,634 - $52,367	249 Added 6.62%	4,012 $742,000
Q4 2021 Feb 11, 2022	BUY	$179.37 - $211.42 $4,663 - $5,496	26 Added 0.7%	3,763 $769,000
Q3 2021 Nov 12, 2021	SELL	$175.93 - $185.89 $29,732 - $31,415	-169 Reduced 4.33%	3,737 $671,000
Q1 2021 Apr 30, 2021	SELL	$155.83 - $173.21 $206,942 - $230,022	-1,328 Reduced 25.37%	3,906 $656,000
Q4 2020 Feb 08, 2021	BUY	$142.97 - $160.78 $75,202 - $84,570	526 Added 11.17%	5,234 $842,000
Q3 2020 Oct 30, 2020	BUY	$129.0 - $153.76 $148,350 - $176,824	1,150 Added 32.32%	4,708 $692,000
Q1 2020 Apr 29, 2020	SELL	$87.45 - $132.32 $197,462 - $298,778	-2,258 Reduced 38.82%	3,558 $349,000
Q4 2019 Feb 11, 2020	BUY	$117.45 - $126.06 $6,577 - $7,059	56 Added 0.97%	5,816 $729,000
Q2 2019 Jul 24, 2019	SELL	N/A	-1,913 Reduced 24.93%	5,760 $687,000
Q1 2019 May 08, 2019	BUY	N/A	1,642 Added 27.23%	7,673 $874,000
Q4 2018 Feb 07, 2019	SELL	N/A	-490 Reduced 7.51%	6,031 $597,000
Q3 2018 Oct 29, 2018	SELL	N/A	-180 Reduced 2.69%	6,521 $764,000
Q4 2017 Feb 08, 2018	BUY	N/A	1,948 Added 40.98%	6,701 $661,000
Q3 2017 Nov 13, 2017	BUY	N/A	4,753	4,753 $428,000

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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