Private Trust CO Na Select Sector Spdr Consumer Di Transaction History

Private Trust CO Na

  • $964 Million
  • Q3 2024

A detailed history of Private Trust CO Na transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Private Trust CO Na holds 2,450 shares of XLY stock, worth $546,374. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,450
Previous 2,706 9.46%
Holding current value
$546,374
Previous $493,000 0.61%
% of portfolio
0.05%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$170.05 - $200.86 $43,532 - $51,420
-256 Reduced 9.46%
2,450 $490,000
Q2 2024

Jul 23, 2024
SELL
$169.76 - $184.45 $4,923 - $5,349
-29 Reduced 1.06%
2,706 $493,000
Q1 2024

Apr 24, 2024
BUY
$170.9 - $185.02 $35,547 - $38,484
208 Added 8.23%
2,735 $502,000
Q4 2023

Jan 24, 2024
SELL
$148.04 - $181.41 $79,941 - $97,961
-540 Reduced 17.61%
2,527 $451,000
Q3 2023

Oct 18, 2023
BUY
$158.36 - $176.97 $126,529 - $141,399
799 Added 35.23%
3,067 $493,000
Q2 2023

Jul 28, 2023
BUY
$143.54 - $169.81 $5,598 - $6,622
39 Added 1.75%
2,268 $385,000
Q1 2023

Apr 12, 2023
BUY
$128.39 - $156.16 $1,283 - $1,561
10 Added 0.45%
2,229 $333,000
Q4 2022

Jan 18, 2023
SELL
$126.26 - $147.57 $189,642 - $221,650
-1,502 Reduced 40.37%
2,219 $0
Q3 2022

Oct 17, 2022
BUY
$140.01 - $172.97 $1,960 - $2,421
14 Added 0.38%
3,721 $0
Q2 2022

Sep 16, 2022
BUY
$134.63 - $189.39 $499,073 - $702,068
3,707 New
3,707 $510,000

Others Institutions Holding XLY

# of Institutions
1,300
Shares Held
76M
Call Options Held
7.35M
Put Options Held
18M
View Full List

About SELECT SECTOR SPDR-CONSUMER DI

XLY Quotes by TradingView
  • Ticker XLY
  • Sector ETFs
  • Industry ETFs
More about XLY
Track This Portfolio

Track Private Trust CO Na Portfolio

Follow Private Trust CO Na and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email