Spinnaker Trust Select Sector Spdr Consumer Di Transaction History

Spinnaker Trust

$1.57 Billion
Q4 2024

A detailed history of Spinnaker Trust transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Spinnaker Trust holds 123,162 shares of XLY stock, worth $27.8 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

123,162

Previous 123,465 0.25%

Holding current value

$27.8 Million

Previous $24.7 Million 11.69%

% of portfolio

1.76%

Previous 1.53%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$194.8 - $239.43 $59,024 - $72,547	-303 Reduced 0.25%	123,162 $27.6 Million
Q3 2024 Oct 31, 2024	SELL	$170.05 - $200.86 $147,093 - $173,743	-865 Reduced 0.7%	123,465 $24.7 Million
Q2 2024 Jul 31, 2024	SELL	$169.76 - $184.45 $61,113 - $66,402	-360 Reduced 0.29%	124,330 $22.7 Million
Q1 2024 May 06, 2024	SELL	$170.9 - $185.02 $662,408 - $717,137	-3,876 Reduced 3.01%	124,690 $22.9 Million
Q4 2023 Feb 02, 2024	SELL	$148.04 - $181.41 $52,110 - $63,856	-352 Reduced 0.27%	128,566 $23 Million
Q3 2023 Nov 08, 2023	SELL	$158.36 - $176.97 $300,884 - $336,243	-1,900 Reduced 1.45%	128,918 $20.8 Million
Q2 2023 Aug 01, 2023	SELL	$143.54 - $169.81 $50,956 - $60,282	-355 Reduced 0.27%	130,818 $22.2 Million
Q1 2023 Apr 13, 2023	SELL	$128.39 - $156.16 $49,815 - $60,590	-388 Reduced 0.29%	131,173 $19.6 Million
Q4 2022 Feb 02, 2023	SELL	$126.26 - $147.57 $211,864 - $247,622	-1,678 Reduced 1.26%	131,561 $17 Million
Q3 2022 Oct 28, 2022	BUY	$140.01 - $172.97 $66,504 - $82,160	475 Added 0.36%	133,239 $19 Million
Q2 2022 Jul 25, 2022	BUY	$134.63 - $189.39 $56,679 - $79,733	421 Added 0.32%	132,764 $18.3 Million
Q1 2022 May 02, 2022	SELL	$163.19 - $210.31 $31,332 - $40,379	-192 Reduced 0.14%	132,343 $24.5 Million
Q4 2021 Jan 31, 2022	SELL	$179.37 - $211.42 $228,696 - $269,560	-1,275 Reduced 0.95%	132,535 $27.1 Million
Q3 2021 Nov 02, 2021	SELL	$175.93 - $185.89 $244,542 - $258,387	-1,390 Reduced 1.03%	133,810 $24 Million
Q2 2021 Aug 09, 2021	SELL	$166.65 - $179.87 $165,816 - $178,970	-995 Reduced 0.73%	135,200 $24.1 Million
Q1 2021 Apr 30, 2021	SELL	$155.83 - $173.21 $240,134 - $266,916	-1,541 Reduced 1.12%	136,195 $22.9 Million
Q4 2020 Jan 26, 2021	SELL	$142.97 - $160.78 $125,813 - $141,486	-880 Reduced 0.63%	137,736 $22.1 Million
Q3 2020 Oct 27, 2020	SELL	$129.0 - $153.76 $479,106 - $571,064	-3,714 Reduced 2.61%	138,616 $20.4 Million
Q2 2020 Jul 21, 2020	BUY	$92.41 - $133.25 $333,969 - $481,565	3,614 Added 2.61%	142,330 $18.2 Million
Q1 2020 May 05, 2020	SELL	$87.45 - $132.32 $28,683 - $43,400	-328 Reduced 0.24%	138,716 $13.6 Million
Q4 2019 Feb 05, 2020	BUY	$117.45 - $126.06 $40,990 - $43,994	349 Added 0.25%	139,044 $17.4 Million
Q3 2019 Nov 12, 2019	BUY	$119.52 - $123.67 $473,179 - $489,609	3,959 Added 2.94%	138,695 $16.7 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-2,591 Reduced 1.89%	134,736 $16.1 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-1,736 Reduced 1.25%	137,327 $15.6 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-77,181 Reduced 35.69%	139,063 $13.8 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-11,511 Reduced 5.05%	216,244 $25.3 Million
Q2 2018 Aug 02, 2018	BUY	N/A	3,409 Added 1.52%	227,755 $24.9 Million
Q1 2018 May 10, 2018	BUY	N/A	3,370 Added 1.53%	224,346 $22.7 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-36,347 Reduced 14.13%	220,976 $21.8 Million
Q3 2017 Oct 26, 2017	BUY	N/A	257,323	257,323 $23.2 Million

Others Institutions Holding XLY

# of Institutions

1,375

Shares Held

78.2M

Call Options Held

7.35M

Put Options Held

17.7M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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