Peoples Financial Services Corp. Select Sector Spdr Consumer Di Transaction History

Peoples Financial Services Corp.

$220 Million
Q3 2024

A detailed history of Peoples Financial Services Corp. transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Peoples Financial Services Corp. holds 1,406 shares of XLY stock, worth $321,861. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,406

Previous 1,831 23.21%

Holding current value

$321,861

Previous $333,000 15.62%

% of portfolio

0.13%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$170.05 - $200.86 $72,271 - $85,365	-425 Reduced 23.21%	1,406 $281,000
Q2 2024 Jul 25, 2024	SELL	$169.76 - $184.45 $16,976 - $18,445	-100 Reduced 5.18%	1,831 $333,000
Q4 2023 Jan 24, 2024	SELL	$148.04 - $181.41 $27,387 - $33,560	-185 Reduced 8.74%	1,931 $345,000
Q4 2022 Jan 12, 2023	BUY	$126.26 - $147.57 $10,858 - $12,691	86 Added 4.24%	2,116 $0
Q3 2022 Oct 07, 2022	BUY	$140.01 - $172.97 $4,340 - $5,362	31 Added 1.55%	2,030 $290,000
Q2 2022 Jul 07, 2022	SELL	$134.63 - $189.39 $129,514 - $182,193	-962 Reduced 32.49%	1,999 $275,000
Q1 2022 Apr 15, 2022	SELL	$163.19 - $210.31 $58,585 - $75,501	-359 Reduced 10.81%	2,961 $548,000
Q4 2021 Jan 19, 2022	BUY	$179.37 - $211.42 $65,470 - $77,168	365 Added 12.35%	3,320 $678,000
Q3 2021 Oct 15, 2021	BUY	$175.93 - $185.89 $11,435 - $12,082	65 Added 2.25%	2,955 $530,000
Q2 2021 Jul 14, 2021	BUY	$166.65 - $179.87 $73,326 - $79,142	440 Added 17.96%	2,890 $516,000
Q1 2021 Apr 15, 2021	BUY	$155.83 - $173.21 $212,707 - $236,431	1,365 Added 125.81%	2,450 $412,000
Q4 2020 Jan 12, 2021	BUY	$142.97 - $160.78 $155,122 - $174,446	1,085 New	1,085 $174,000

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
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Peoples Financial Services Corp. Select Sector Spdr Consumer Di Transaction History