Ledyard National Bank Select Sector Spdr Consumer Di Transaction History

Ledyard National Bank

$1.09 Billion
Q3 2024

A detailed history of Ledyard National Bank transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Ledyard National Bank holds 7,682 shares of XLY stock, worth $1.64 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

7,682

Previous 7,849 2.13%

Holding current value

$1.64 Million

Previous $1.43 Million 7.55%

% of portfolio

0.14%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$170.05 - $200.86 $28,398 - $33,543	-167 Reduced 2.13%	7,682 $1.54 Million
Q2 2024 Aug 05, 2024	SELL	$169.76 - $184.45 $84,031 - $91,302	-495 Reduced 5.93%	7,849 $1.43 Million
Q1 2024 May 08, 2024	SELL	$170.9 - $185.02 $310,012 - $335,626	-1,814 Reduced 17.86%	8,344 $1.53 Million
Q4 2023 Feb 05, 2024	SELL	$148.04 - $181.41 $11,103 - $13,605	-75 Reduced 0.73%	10,158 $1.82 Million
Q3 2023 Nov 07, 2023	SELL	$158.36 - $176.97 $53,525 - $59,815	-338 Reduced 3.2%	10,233 $1.65 Million
Q2 2023 Aug 09, 2023	SELL	$143.54 - $169.81 $32,870 - $38,886	-229 Reduced 2.12%	10,571 $1.8 Million
Q1 2023 Apr 25, 2023	SELL	$128.39 - $156.16 $250,232 - $304,355	-1,949 Reduced 15.29%	10,800 $1.62 Million
Q4 2022 Feb 06, 2023	SELL	$126.26 - $147.57 $85,856 - $100,347	-680 Reduced 5.06%	12,749 $1.65 Million
Q3 2022 Oct 18, 2022	SELL	$140.01 - $172.97 $103,607 - $127,997	-740 Reduced 5.22%	13,429 $1.91 Million
Q2 2022 Jul 19, 2022	SELL	$134.63 - $189.39 $106,088 - $149,239	-788 Reduced 5.27%	14,169 $1.95 Million
Q1 2022 Apr 25, 2022	SELL	$163.19 - $210.31 $428,536 - $552,274	-2,626 Reduced 14.93%	14,957 $2.77 Million
Q4 2021 Jan 31, 2022	SELL	$179.37 - $211.42 $211,656 - $249,475	-1,180 Reduced 6.29%	17,583 $3.6 Million
Q3 2021 Oct 20, 2021	SELL	$175.93 - $185.89 $251,579 - $265,822	-1,430 Reduced 7.08%	18,763 $3.37 Million
Q2 2021 Jul 27, 2021	SELL	$166.65 - $179.87 $149,485 - $161,343	-897 Reduced 4.25%	20,193 $3.61 Million
Q1 2021 Apr 27, 2021	SELL	$155.83 - $173.21 $275,663 - $306,408	-1,769 Reduced 7.74%	21,090 $3.55 Million
Q4 2020 Jan 25, 2021	SELL	$142.97 - $160.78 $527,702 - $593,438	-3,691 Reduced 13.9%	22,859 $3.68 Million
Q3 2020 Oct 21, 2020	SELL	$129.0 - $153.76 $102,684 - $122,392	-796 Reduced 2.91%	26,550 $3.9 Million
Q2 2020 Jul 24, 2020	SELL	$92.41 - $133.25 $101,835 - $146,841	-1,102 Reduced 3.87%	27,346 $3.49 Million
Q1 2020 Apr 24, 2020	SELL	$87.45 - $132.32 $51,595 - $78,068	-590 Reduced 2.03%	28,448 $2.79 Million
Q4 2019 Jan 31, 2020	BUY	$117.45 - $126.06 $6,459 - $6,933	55 Added 0.19%	29,038 $3.64 Million
Q3 2019 Oct 23, 2019	SELL	$119.52 - $123.67 $60,955 - $63,071	-510 Reduced 1.73%	28,983 $3.5 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-3,134 Reduced 9.61%	29,493 $3.52 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-10,006 Reduced 23.47%	32,627 $3.72 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-670 Reduced 1.55%	42,633 $4.22 Million
Q3 2018 Oct 24, 2018	BUY	N/A	345 Added 0.8%	43,303 $5.08 Million
Q2 2018 Jul 11, 2018	BUY	N/A	225 Added 0.53%	42,958 $4.7 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-1,220 Reduced 2.78%	42,733 $4.33 Million
Q4 2017 Jan 30, 2018	SELL	N/A	-1,936 Reduced 4.22%	43,953 $4.34 Million
Q3 2017 Oct 10, 2017	BUY	N/A	45,889	45,889 $4.13 Million

Others Institutions Holding XLY

# of Institutions

1,293

Shares Held

76.7M

Call Options Held

7.35M

Put Options Held

18M

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About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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Ledyard National Bank Select Sector Spdr Consumer Di Transaction History