Penobscot Wealth Management Select Sector Spdr Consumer Di Transaction History

Penobscot Wealth Management

$217 Million
Q4 2024

A detailed history of Penobscot Wealth Management transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Penobscot Wealth Management holds 1,488 shares of XLY stock, worth $286,588. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,488

Previous 1,521 2.17%

Holding current value

$286,588

Previous $305,000 9.51%

% of portfolio

0.15%

Previous 0.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$194.8 - $239.43 $6,428 - $7,901	-33 Reduced 2.17%	1,488 $334,000
Q3 2024 Oct 28, 2024	SELL	$170.05 - $200.86 $170 - $200	-1 Reduced 0.07%	1,521 $305,000
Q2 2024 Jul 29, 2024	SELL	$169.76 - $184.45 $679 - $737	-4 Reduced 0.26%	1,522 $288,000
Q1 2024 May 06, 2024	BUY	$170.9 - $185.02 $170 - $185	1 Added 0.07%	1,526 $281,000
Q4 2023 Feb 02, 2024	BUY	$148.04 - $181.41 $148 - $181	1 Added 0.07%	1,525 $273,000
Q3 2023 Oct 25, 2023	SELL	$158.36 - $176.97 $158 - $176	-1 Reduced 0.07%	1,524 $245,000
Q2 2023 Aug 03, 2023	BUY	$143.54 - $169.81 $287 - $339	2 Added 0.13%	1,525 $259,000
Q1 2023 Apr 28, 2023	BUY	$128.39 - $156.16 $195,537 - $237,831	1,523 New	1,523 $228,000
Q2 2022 Aug 04, 2022	SELL	$134.63 - $189.39 $166,402 - $234,086	-1,236 Closed	0 $0
Q1 2022 May 19, 2022	BUY	$163.19 - $210.31 $163 - $210	1 Added 0.08%	1,236 $0
Q2 2021 Aug 05, 2021	BUY	$166.65 - $179.87 $205,812 - $222,139	1,235 New	1,235 $0

Others Institutions Holding XLY

# of Institutions

1,459

Shares Held

82.9M

Call Options Held

7.57M

Put Options Held

18.1M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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Penobscot Wealth Management Select Sector Spdr Consumer Di Transaction History