Legacy Private Trust Co. Select Sector Spdr Consumer Di Transaction History

Legacy Private Trust Co.

$1.46 Billion
Q3 2024

A detailed history of Legacy Private Trust Co. transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Legacy Private Trust Co. holds 1,802 shares of XLY stock, worth $422,514. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,802

Previous 1,787 0.84%

Holding current value

$422,514

Previous $325,000 11.08%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$170.05 - $200.86 $2,550 - $3,012	15 Added 0.84%	1,802 $361,000
Q2 2024 Jul 12, 2024	SELL	$169.76 - $184.45 $4,244 - $4,611	-25 Reduced 1.38%	1,787 $325,000
Q1 2024 Apr 10, 2024	SELL	$170.9 - $185.02 $23,071 - $24,977	-135 Reduced 6.93%	1,812 $333,000
Q4 2023 Jan 10, 2024	SELL	$148.04 - $181.41 $15,988 - $19,592	-108 Reduced 5.26%	1,947 $348,000
Q3 2023 Oct 11, 2023	SELL	$158.36 - $176.97 $2,692 - $3,008	-17 Reduced 0.82%	2,055 $330,000
Q2 2023 Jul 07, 2023	BUY	$143.54 - $169.81 $16,794 - $19,867	117 Added 5.98%	2,072 $351,000
Q1 2023 Apr 12, 2023	BUY	$128.39 - $156.16 $13,609 - $16,552	106 Added 5.73%	1,955 $292,000
Q4 2022 Jan 06, 2023	BUY	$126.26 - $147.57 $233,454 - $272,856	1,849 New	1,849 $239,000

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

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About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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Legacy Private Trust Co. Select Sector Spdr Consumer Di Transaction History