Norwood Financial Corp Select Sector Spdr Consumer Di Transaction History

Norwood Financial Corp

$68.6 Million
Q1 2024

A detailed history of Norwood Financial Corp transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Norwood Financial Corp holds 1,756 shares of XLY stock, worth $350,550. This represents 0.47% of its overall portfolio holdings.

Number of Shares

1,756

Previous 1,756 -0.0%

Holding current value

$350,550

Previous $313,000 2.88%

% of portfolio

0.47%

Previous 0.48%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$158.36 - $176.97 $102,934 - $115,030	-650 Reduced 27.02%	1,756 $282,000
Q2 2023 Jul 27, 2023	SELL	$143.54 - $169.81 $9,330 - $11,037	-65 Reduced 2.63%	2,406 $408,000
Q1 2023 Apr 25, 2023	SELL	$128.39 - $156.16 $20,542 - $24,985	-160 Reduced 6.08%	2,471 $369,000
Q4 2022 Jan 13, 2023	SELL	$126.26 - $147.57 $3,787 - $4,427	-30 Reduced 1.13%	2,631 $0
Q3 2022 Oct 11, 2022	SELL	$140.01 - $172.97 $10,500 - $12,972	-75 Reduced 2.74%	2,661 $379,000
Q2 2022 Aug 03, 2022	SELL	$134.63 - $189.39 $16,155 - $22,726	-120 Reduced 4.2%	2,736 $376,000
Q1 2022 Apr 25, 2022	BUY	$163.19 - $210.31 $27,415 - $35,332	168 Added 6.25%	2,856 $529,000
Q4 2021 Feb 08, 2022	BUY	$179.37 - $211.42 $482,146 - $568,296	2,688 New	2,688 $549,000

Others Institutions Holding XLY

# of Institutions

1,276

Shares Held

81.5M

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

More about XLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Norwood Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Norwood Financial Corp with notifications on news.

Account

Norwood Financial Corp Select Sector Spdr Consumer Di Transaction History